CAELUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
TAX ID1182192648
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CAELUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182192648
KRS0000781576
Share capital5,000.00 zł
address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Categories
Main category
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Register Data
NIP
1182192648 
REGON
383112587
KRS
0000781576
Legal form
limited liability company
Register Address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/686062/24/69
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 57,3 | 378,6 | 0 | -100 |
EBITDA | 57,3 | 378,6 | 0 | -100 |
Short time liabilities | 318,9 | 440 | 440 | -0 |
Equity capital | 64,1 | 408,6 | 408,6 | 0 |
Operating profit (EBIT) | 57,3 | 378,6 | 0 | -100 |
Assets | 383 | 848,7 | 848,6 | -0 |
Net profit (loss) | 52,1 | 344,5 | 0 | -100 |
Cash | 0,3 | 42,9 | 42,9 | 0 |
Net income from sale | 216 | 378,6 | 0 | -100 |
Liabilities and provisions for liabilities | 318,9 | 440 | 440 | -0 |
Working assets | 383 | 848,7 | 848,6 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 84,3 | 0 | -84,3 |
Equity capital to total assets | 16,7 | 48,2 | 48,2 | 0 |
Gross profit margin | 26,5 | 100 | 73,5 | |
EBITDA Margin | 26,5 | 100 | 73,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 424 | 2 147 483 648 | 2 147 483 224 |
Current financial liquidity indicator | 1.2010656595230103 | 1.9286704063415527 | 1.9288160800933838 | 0 |
Net dept to EBITDA | 5.382296562194824 | 0.7015319466590881 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download rtf01-01-2023 - 31-12-2023
Activity report
Download rtfShow more (1)
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