"CEBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 56-400 OLEŚNICA
TAX ID7510001663
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"CEBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7510001663
KRS0000126791
Share capital151,000.40 zł
address
UL. FABRYCZNA 1, 56-400 OLEŚNICA
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Register Data
NIP
7510001663 
REGON
004527649
KRS
0000126791
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 56-400 OLEŚNICA
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
RDF/689164/24/204
Pkd codes
31.09.Z - Manufacture of other furniture
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
14.3 - Manufacture of knitted and crocheted apparel
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.2 - Manufacture of articles of paper and paperboard
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
32.4 - Manufacture of games and toys
46.9 - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1079 5841 6000 0006 
PL24 1750 1064 0000 0000 0870 1695 PL87 1750 1064 0000 0000 0870 1725 PL12 1750 1064 0000 0000 0870 1717 PL34 1750 1064 0000 0000 0870 1709 PL11 1750 1064 0000 0000 3464 3415 PL98 1750 1064 0000 0000 3464 3498 PL14 1750 1064 0000 0000 3464 3458 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Gross profit (loss)  | 1,9 | -0,2 | 1,7 | 827 |
EBITDA | 2,2 | -0 | 2,5 | 5583,7 |
Short time liabilities | 5,3 | 4 | 3,2 | -19,5 |
Equity capital | 12,8 | 12,6 | 11,7 | -6,6 |
Operating profit (EBIT) | 2 | -0,3 | 2,3 | 917,4 |
Assets | 18,3 | 16,6 | 15 | -9,7 |
Net profit (loss) | 1,6 | -0,2 | 1,4 | 698,7 |
Cash | 3,8 | 3,9 | 3,8 | -2,6 |
Liabilities and provisions for liabilities | 5,5 | 4 | 3,2 | -19,5 |
Net income from sale | 33 | 31 | 29,5 | -4,8 |
Working assets | 17,1 | 15,5 | 14,1 | -9,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -1,9 | 12,3 | 14,2 |
Equity capital to total assets | 70 | 75,9 | 78,5 | 2,6 |
Gross profit margin | 5,9 | -0,8 | 5,9 | 6,7 |
EBITDA Margin | 6,7 | -0,1 | 8,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 47 | 40 | -7 |
Current financial liquidity indicator | 3.2005717754364014 | 3.882131338119507 | 4.3746819496154785 | 0,5 |
Net dept to EBITDA | -1.4557344913482666 | 81.29193115234375 | -1.4978708028793335 | -82,8 |
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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