Full name
TENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 45D / 4, 84-240 REDA
TAX ID5882444947
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TENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882444947
KRS0000760962
Share capital5,000.00 zł
address
UL. DŁUGA 45D / 4, 84-240 REDA
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Register Data
NIP
5882444947
REGON
381961247
KRS
0000760962
Legal form
limited liability company
Register Address
UL. DŁUGA 45D / 4, 84-240 REDA
Date of registration in KRS
2018-12-04
Date of commencement of economic activity
2018-12-04
Act signature
RDF/614696/24/177
Pkd codes
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
16.23.Z - Manufacture of other builders' carpentry and joinery
33.19.Z - Repair and maintenance of other equipment
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1764 1000 0090 8053 3582 
PL97 1050 1764 1000 0090 8052 0225 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -0,2 | -362,4 |
EBITDA | 0,2 | 0,1 | -0,2 | -310,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 49,1 |
Equity capital | 0,3 | 0,3 | 0,1 | -55,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -332,6 |
Assets | 0,4 | 0,6 | 0,3 | -38,7 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -392,1 |
Cash | 0,1 | 0,2 | 0,1 | -55,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -18,2 |
Net income from sale | 1,1 | 1,2 | 1,1 | -7,7 |
Working assets | 0,4 | 0,5 | 0,3 | -39,6 |
Depreciation | 0 | 0 | 0 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 19,1 | -126 | -145,1 |
Equity capital to total assets | 57,8 | 54,7 | 39,5 | -15,2 |
Gross profit margin | 13,7 | 5,4 | -15,5 | -20,9 |
EBITDA Margin | 14,5 | 6,5 | -14,7 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 27 | 43 | 16 |
Current financial liquidity indicator | 2.2154364585876465 | 2.1191561222076416 | 1.5658518075942993 | -0,5 |
Net dept to EBITDA | -0.4065033793449402 | -2.0511977672576904 | 0.4334013760089874 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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