Full name
CECCHERINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CECCHERINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGORZELECKA 10/12, 42-221 CZĘSTOCHOWA
TAX ID5732856973
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CECCHERINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732856973
KRS0000583536
Share capital5,000.00 zł
address
UL. ZGORZELECKA 10/12, 42-221 CZĘSTOCHOWA
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Register Data
NIP
5732856973
REGON
362870373
KRS
0000583536
Legal form
limited liability company
Register Address
UL. ZGORZELECKA 10/12, 42-221 CZĘSTOCHOWA
Date of registration in KRS
2015-11-02
Date of commencement of economic activity
2015-11-02
Act signature
RDF/580930/24/823
Pkd codes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
13 - Manufacture of textiles
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.20.Z - Manufacture of footwear
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 11,8 | 17,6 | 49,1 |
Gross profit (loss) | 9,9 | 16,5 | 67,4 |
EBITDA | 11,5 | 17,6 | 52,5 |
Short time liabilities | 12,4 | 8,7 | -29,5 |
Other operating costs | 0,8 | 0 | -100 |
Equity capital | -34,1 | -17,6 | 48,4 |
Operating profit (EBIT) | 11,5 | 17,6 | 52,5 |
Assets | 15,6 | 28,5 | 82,3 |
Net profit (loss) | 9,9 | 16,5 | 67,4 |
Cash | 14,3 | 7,8 | -45,5 |
Net income from sale | 51,7 | 31,3 | -39,4 |
Liabilities and provisions for liabilities | 49,7 | 46,1 | -7,3 |
Working assets | 15,6 | 28,5 | 82,3 |
Other income costs | 0,5 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -28,9 | -93,7 | -64,8 |
Equity capital to total assets | -218,3 | -61,8 | 156,5 |
Gross profit margin | 19,1 | 52,7 | 33,6 |
EBITDA Margin | 22,3 | 56,1 | 33,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 102 | 15 |
Current financial liquidity indicator | 1.2626516819000244 | 3.2653446197509766 | 2 |
Net dept to EBITDA | 2.4539122581481934 | 1.6823451519012451 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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