ZPUH CENTROCHEM KOTUŁA
Ul.Zagórska 159, 42-600 Tarnowskie Góry
TAX ID6450010088
Rate company:
ZPUH CENTROCHEM KOTUŁA
TAX ID6450010088
address
Ul.Zagórska 159, 42-600 Tarnowskie Góry
Categories
Main category
Other categories
Register Data
NIP
6450010088 
REGON
271887800
KRS
0000008710
Legal form
general partnership
ALEO.com Registration Date
2014-02-26
Register Address
UL. HENRYKA SIENKIEWICZA 47, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2001-04-20
Date of commencement of economic activity
2001-04-20
Act signature
RDF/730048/25/302
Pkd codes
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
79.12.Z - Tour operator activities
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 0,7 | 1,8 | 0,8 | -56,2 |
Gross profit (loss) | 0,8 | 1,9 | 0,7 | -65,9 |
EBITDA | 0,8 | 1,9 | 0,8 | -54,6 |
Short time liabilities | 0,2 | 0,8 | 0,5 | -35 |
Other operating costs | 0 | 0 | 0 | 612,8 |
Equity capital | 3 | 3,7 | 3,4 | -9,7 |
Operating profit (EBIT) | 0,7 | 1,8 | 0,8 | -56,3 |
Assets | 3,3 | 4,5 | 3,9 | -14,1 |
Net profit (loss) | 0,8 | 1,9 | 0,7 | -65,9 |
Cash | 2,3 | 2,1 | 2,8 | 28,2 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,5 | -35 |
Net income from sale | 4,5 | 7,5 | 3,8 | -49,5 |
Working assets | 3 | 4,3 | 3,7 | -13,1 |
Other income costs | 0,1 | 0 | 0 | -85,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 51,9 | 19,6 | -32,3 |
Equity capital to total assets | 92,7 | 82,8 | 87 | 4,2 |
Gross profit margin | 17,2 | 25,8 | 17,5 | -8,3 |
EBITDA Margin | 17,1 | 24,9 | 22,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 38 | 49 | 11 |
Current financial liquidity indicator | 12.65835189819336 | 5.517902851104736 | 7.367511749267578 | 1,9 |
Net dept to EBITDA | -2.9998133182525635 | -1.15699303150177 | -3.2647910118103027 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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