Full name
CEBP 24.12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEBP 24.12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 3, 30-437 KRAKÓW
TAX ID6793096735
Rate company:
CEBP 24.12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793096735
KRS0000487975
Share capital75,000.00 zł
address
UL. KWIATOWA 3, 30-437 KRAKÓW
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Register Data
NIP
6793096735
REGON
122994233
KRS
0000487975
Legal form
limited liability company
Register Address
UL. KWIATOWA 3, 30-437 KRAKÓW
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
KR.XI NS-REJ.KRS/28091/22/880/ADE
Pkd codes
85.60.Z - Educational support activities
18.12.Z - Other printing
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -0,2 | 0,1 | 178,9 |
Gross profit (loss) | 0,5 | -0,2 | 0,1 | 161,2 |
EBITDA | 0,4 | -0,2 | 0,1 | 186,7 |
Short time liabilities | 1,7 | 1,7 | 0,9 | -48 |
Other operating costs | 0,1 | 0,1 | 0 | -57,1 |
Equity capital | 0,5 | 0,3 | 0,4 | 32 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,1 | 172,6 |
Assets | 3,4 | 3,1 | 2,3 | -26,8 |
Net profit (loss) | 0,4 | -0,2 | 0,1 | 155,3 |
Cash | 0,6 | 0,2 | 0 | -79,8 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 1,9 | -33,4 |
Net income from sale | 11,2 | 10,7 | 8,8 | -17,5 |
Working assets | 2,2 | 2,1 | 1,3 | -35,4 |
Other income costs | 0,2 | 0,1 | 0 | -42,4 |
Depreciation | 0 | 0 | 0 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | 72 | -57,9 | 24,3 | 82,2 |
Equity capital to total assets | 14,9 | 10 | 18,1 | 8,1 |
Gross profit margin | 4,2 | -1,5 | 1,1 | 2,6 |
EBITDA Margin | 3,9 | -1,5 | 1,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 37 | -21 |
Current financial liquidity indicator | 1.2502918243408203 | 1.2145326137542725 | 1.510534644126892 | 0,3 |
Net dept to EBITDA | -1.476194143295288 | 1.2820382118225098 | -0.29840603470802307 | -1,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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