CENTROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
26/05/2020Share capital
15,000,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJĄ: - SAMODZIELNIE PREZES ZARZĄDU - SAMODZIELNIE CZŁONEK ZARZĄDURepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-85,151Net Profit (zł)
-85,151Financial 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) |
| 2022 |
|---|
| 92,707 |
| -247,462 |
| -247,462 |
| 2.49 |
| 2.61 |
| -266.93 |
| 798,968 |
| 143,483 |
| 14,641,772 |
| 4,429 |
| 2023 |
|---|
| 114,339 |
| -892,456 |
| -892,456 |
| 0.98 |
| 2.36 |
| -780.54 |
| 363,900 |
| 82,232 |
| 12,690,289 |
| 3,604 |
| 2024 |
|---|
| 122,059 |
| -85,151 |
| -85,151 |
| -2.18 |
| 0.37 |
| -69.76 |
| 278,749 |
| 425,657 |
| 12,408,881 |
| 323,316 |
| 2024 |
|---|
| 122,059 |
| -85,151 |
| -85,151 |
| -2.18 |
| 0.37 |
| -69.76 |
| 278,749 |
| 425,657 |
| 12,408,881 |
| 323,316 |
Turnover (zł)
2024
Turnover (zł)
122,059 zł
7 % *
Profit before tax (zł)
-85,151 zł90 % *
Net Profit (zł)
-85,151 zł90 % *
Working capital requirement (%)
-2.18 
-322.45 % *
Liquidity ratio
0.37 
-84.32 % *
Net profitability (%)
-69.76 %91.06 % *
Equity (zł)
278,749 zł-23 % *
Current liabilities (zł)
425,657 zł418 % *
Non current liabilities (zł)
12,408,881 zł-2 % *
Non-current Assets (zł)
323,316 zł
8,871 % *
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
CENTROTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/01/2026 | OD 01.10.2024 DO 30.09.2025 |
09/01/2025 | OD 01.10.2023 DO 30.09.2024 |
08/01/2024 | OD 01.10.2022 DO 30.09.2023 |
23/03/2023 | OD 01.10.2021 DO 30.09.2022 |
07/02/2022 | OD 01.10.2020 DO 30.09.2021 |