CEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOWA 16, 15-641 KRUPNIKI
TAX ID9661677394
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CEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661677394
KRS0000160713
Share capital50,000.00 zł
address
UL. MAKOWA 16, 15-641 KRUPNIKI
Website
www.ceda.plCategories
Main category
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Register Data
NIP
9661677394 
REGON
052205026
KRS
0000160713
Legal form
limited liability company
Register Address
UL. MAKOWA 16, 15-641 KRUPNIKI
Date of registration in KRS
2003-05-07
Date of commencement of economic activity
2003-05-07
Act signature
BI.XII NS-REJ.KRS/505/25/527/ADE
Website
WWW.CEDA.PL
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 5211 1111 0010 3954 2369 
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 | % | |
Assets  | 0,9 | 1 | 1,2 | 24,4 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 21,9 |
EBITDA | 0,4 | 0,3 | 0,4 | 22,4 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 11,6 |
Cash | 0,1 | 0 | 0,2 | 636,4 |
Net income from sale | 2,2 | 3,3 | 3,7 | 11,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 103,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 88,7 |
Equity capital | 0,7 | 0,8 | 0,9 | 6,7 |
Working assets | 0,8 | 0,9 | 1 | 11,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 22,4 |
Depreciation | 0 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 42 | 33,9 | 35,4 | 1,5 |
Equity capital to total assets | 72,5 | 81,6 | 68,2 | -13,4 |
Gross profit margin | 13,8 | 8,2 | 9 | 0,8 |
EBITDA Margin | 16 | 9,8 | 10,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | 33 | 13 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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