Full name
"CEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 19, 80-298 GDAŃSK
TAX ID5840201335
Rate company:
"CEDAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840201335
KRS0000076746
Share capital172,150.00 zł
address
UL. BUDOWLANYCH 19, 80-298 GDAŃSK
Categories
Main category
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Register Data
NIP
5840201335
REGON
190500761
KRS
0000076746
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
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 5354 1111 0010 8758 3903 
PL25 1240 5354 1978 0010 8758 4290 
PL68 1140 1153 0000 3070 9800 1002 PL95 1140 1153 0000 3070 9800 1001 
PL06 1600 1303 0004 1007 1019 3022 PL33 1600 1303 0004 1007 1019 3021 PL88 1600 1303 0004 1007 1019 3001 PL07 1600 1303 0004 1007 1019 3198 PL42 1600 1303 0004 1007 1019 3150 Show more bank accounts from VAT list (6)
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)  | -0,8 | -0,3 | -0,3 | 5 |
EBITDA | 4,2 | 3,8 | 3,3 | -13,5 |
Short time liabilities | 4,9 | 4,8 | 4,9 | 1,2 |
Equity capital | 43,3 | 42,9 | 42,8 | -0,2 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,5 | -41,2 |
Assets | 49,1 | 48,6 | 48,6 | 0 |
Net profit (loss) | -0,9 | -0,2 | -0,3 | -45,8 |
Cash | 5,1 | 3,8 | 5,9 | 56,7 |
Net income from sale | 59,6 | 57,3 | 56,4 | -1,5 |
Liabilities and provisions for liabilities | 5,9 | 5,7 | 5,8 | 1,8 |
Working assets | 20,2 | 20,2 | 20,4 | 1 |
Depreciation | 4,5 | 4,1 | 3,7 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | -0,6 | -0,8 | -0,2 |
Equity capital to total assets | 88 | 88,2 | 88 | -0,2 |
Gross profit margin | -1,4 | -0,5 | -0,5 | 0 |
EBITDA Margin | 7 | 6,7 | 5,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 32 | 1 |
Current financial liquidity indicator | 4.0194902420043945 | 4.151108264923096 | 4.158118724822998 | 0 |
Net dept to EBITDA | -1.2110989093780518 | -0.991930365562439 | -1.7981047630310059 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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