Full name
ŚWIĘTOKRZYSKIE CENTRUM FARB I LAKIERÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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ŚWIĘTOKRZYSKIE CENTRUM FARB I LAKIERÓW SP Z O O
Ul.Zagnańska 232, 25-563 Kielce
TAX ID9591505617
Rate company:
ŚWIĘTOKRZYSKIE CENTRUM FARB I LAKIERÓW SP Z O O
TAX ID9591505617
Share capital50,000.00 zł
address
Ul.Zagnańska 232, 25-563 Kielce
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
9591505617
REGON
292456825
KRS
0000048635
Legal form
limited liability company
ALEO.com Registration Date
2013-10-08
Register Address
UL. ZAGNAŃSKA 232, 25-563 KIELCE
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
RDF/620713/24/519
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -0,3 | -0 | 97,3 |
EBITDA | -0,4 | -0,2 | -0 | 98,7 |
Short time liabilities | 4,2 | 3,6 | 3,5 | -2,1 |
Equity capital | -3 | -3,5 | -3,4 | 2,1 |
Operating profit (EBIT) | -0,4 | -0,2 | -0 | 98,7 |
Assets | 1,3 | 0,1 | 0,1 | -4,8 |
Net profit (loss) | -1,2 | -0,3 | -0 | 97,3 |
Cash | 1 | 0,1 | 0,1 | 4,6 |
Liabilities and provisions for liabilities | 4,3 | 3,6 | 3,5 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 0,1 | 0,1 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 7,6 | 0,2 | -7,4 |
Equity capital to total assets | -241,3 | -4149,9 | -4269,9 | -120 |
Gross profit margin | -21 989,1 | -16 058,5 | ||
EBITDA Margin | -8546,2 | -2739,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 504 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2641133666038513 | 0.0235297791659832 | 0.022883957251906395 | 0 |
Net dept to EBITDA | -0.47313618659973145 | 0.3293193280696869 | -47.6016731262207 | -47,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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