CENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
05/10/2001Share capital
50,000.00 PLNPrimary activity
Wholesale of machine tools (46.62.Z - PKD 2007)Representatives
1Representatives rights
PREZES ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Z******* S******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
605,587Net Profit (zł)
605,587Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 10,128,920 |
| 670,181 |
| 532,249 |
| 0.23 |
| 1.93 |
| 5.25 |
| 3,482,674 |
| 2,463,276 |
| 0 |
| 12,162 |
| 2024 |
|---|
| 11,259,504 |
| 759,749 |
| 605,587 |
| 0.26 |
| 1.78 |
| 5.38 |
| 4,088,261 |
| 3,707,559 |
| - |
| - |
| 2024 |
|---|
| 11,259,504 |
| 759,749 |
| 605,587 |
| 0.26 |
| 1.78 |
| 5.38 |
| 4,088,261 |
| 3,707,559 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
11,259,504 zł
11 % *
Profit before tax (zł)
759,749 zł13 % *
Net Profit (zł)
605,587 zł14 % *
Working capital requirement (%)
0.26 
13.04 % *
Liquidity ratio
1.78 
-7.77 % *
Net profitability (%)
5.38 %2.48 % *
Equity (zł)
4,088,261 zł17 % *
Current liabilities (zł)
3,707,559 zł51 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CENTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/04/2025 | OD 01.01.2024 DO 31.12.2024 |
23/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |