"CEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 19, 80-298 GDAŃSK
TAX ID5840201335
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"CEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840201335
KRS0000076746
Share capital172,150.00 zł
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UL. BUDOWLANYCH 19, 80-298 GDAŃSK
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Register Data

Full name

"CEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BUDOWLANYCH 19, 80-298 GDAŃSK

NIP

5840201335
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REGON

190500761
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KRS

0000076746
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Legal form

limited liability company

Register Address

UL. BUDOWLANYCH 19, 80-298 GDAŃSK

Date of registration in KRS

2001-12-28

Date of commencement of economic activity

2001-12-28

Act signature

RDF/712709/25/194

Pkd codes

23.52.Z - Production of lime and gypsum

08.12.Z - Extraction of gravel, sand, clay, and kaolin

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

23.61.Z - Production of concrete building products

23.62.Z - Production of gypsum building products

23.63.Z - Production of prefabricated concrete mixtures

23.64.Z - Production of mortar

23.69.Z - Manufacture of other non-metallic mineral products

49.41.Z - Road freight transport

77.32.Z - Rental and leasing of construction machinery and equipment


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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) Indicator description
-0,8
-0,3
-0,3
5
EBITDA Indicator description
4,2
3,8
3,3
-13,5
Short time liabilities Indicator description
4,9
4,8
4,9
1,2
Equity capital Indicator description
43,3
42,9
42,8
-0,2
Operating profit (EBIT) Indicator description
-0,4
-0,3
-0,5
-41,2
Assets Indicator description
49,1
48,6
48,6
0
Net profit (loss) Indicator description
-0,9
-0,2
-0,3
-45,8
Cash Indicator description
5,1
3,8
5,9
56,7
Net income from sale Indicator description
59,6
57,3
56,4
-1,5
Liabilities and provisions for liabilities Indicator description
5,9
5,7
5,8
1,8
Working assets Indicator description
20,2
20,2
20,4
1
Depreciation Indicator description
4,5
4,1
3,7
-9,3
%
%
%
p.p.
Profitability of capital Indicator description
-2
-0,6
-0,8
-0,2
Equity capital to total assets Indicator description
88
88,2
88
-0,2
Gross profit margin Indicator description
-1,4
-0,5
-0,5
0
EBITDA Margin Indicator description
7
6,7
5,8
-0,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
30
31
32
1
Current financial liquidity indicator Indicator description
4.0194902420043945
4.151108264923096
4.158118724822998
0
Net dept to EBITDA Indicator description
-1.2110989093780518
-0.991930365562439
-1.7981047630310059
-0,8
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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