Full name
C+CERAMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C+CERAMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 28A, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861714963
Rate company:
C+CERAMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861714963
KRS0000718618
Share capital102,000.00 zł
address
UL. WRZESIŃSKA 28A, 63-000 ŚRODA WIELKOPOLSKA
Website
www.cplusceramic.comCategories
Main category
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Register Data
NIP
7861714963
REGON
369535488
KRS
0000718618
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 28A, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2018-02-21
Date of commencement of economic activity
2018-02-21
Act signature
PO.IX NS-REJ.KRS/13139/24/907
Website
WWW.CPLUSCERAMIC.COM
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
14.19.Z - Manufacture of other wearing apparel and accessories
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
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 | % | |
Profit (loss) on sale  | 0,9 | -9,1 | -38 | -316,7 |
Gross profit (loss) | 1,3 | -9,1 | -38 | -316,7 |
EBITDA | 1,3 | -9,2 | -38 | -313,9 |
Short time liabilities | 1,8 | 2,3 | 3 | 28,5 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 70,7 | 61,6 | 23,7 | -61,6 |
Operating profit (EBIT) | 1,3 | -9,2 | -38 | -313,9 |
Assets | 72,6 | 64,6 | 26,6 | -58,8 |
Net profit (loss) | 1,3 | -9,1 | -38 | -316,7 |
Cash | 29,7 | 20,4 | 25,2 | 23,6 |
Liabilities and provisions for liabilities | 1,8 | 3 | 3 | -0,2 |
Net income from sale | 34,7 | 12,8 | 10,5 | -18 |
Working assets | 69,8 | 61,8 | 26,6 | -56,9 |
Other income costs | 0,5 | 0,1 | 0 | -95,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -14,8 | -160,3 | -145,5 |
Equity capital to total assets | 97,5 | 95,4 | 88,9 | -6,5 |
Gross profit margin | 3,8 | -71,2 | -361,9 | -290,7 |
EBITDA Margin | 3,8 | -71,7 | -362,1 | -290,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 66 | 103 | 37 |
Current financial liquidity indicator | 38.32011032104492 | 26.91703224182129 | 9.021439552307129 | -17,9 |
Net dept to EBITDA | -22.379838943481445 | 2.2230663299560547 | 0.6639983654022217 | -1,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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