Cedo sp. z o.o.
Nowowiejska 32, 55-080 Kąty Wrocławskie
TAX ID9130005696
Rate company:
Cedo sp. z o.o.
TAX ID9130005696
KRS0000024734
Share capital44,000,000.00 zł
Not confirmed
address
Nowowiejska 32, 55-080 Kąty Wrocławskie
Categories
Main category
Register Data
NIP
9130005696 
REGON
930235619
KRS
0000024734
Legal form
limited liability company
ALEO.com Registration Date
2017-08-28
Register Address
UL. NOWOWIEJSKA 32, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
WR.IX NS-REJ.KRS/5126/24/518
Pkd codes
22.22.Z - Manufacture of plastic packing goods
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
38.32.Z - Recovery of sorted materials
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
82.92.Z - Packaging activities
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 42,6 | 42,6 | 59 | 38,7 |
EBITDA | 55,2 | 55,6 | 71,7 | 28,9 |
Short time liabilities | 147,1 | 164,3 | 218,1 | 32,8 |
Current financial liquidity indicator | 0 | |||
Equity capital | 235,7 | 276 | 331 | 19,9 |
Operating profit (EBIT) | 42,4 | 41,7 | 57,8 | 38,6 |
Assets | 393,8 | 448,7 | 560,2 | 24,9 |
Net dept to EBITDA | -0 | |||
Net profit (loss) | 35,7 | 40,3 | 55 | 36,5 |
Cash | 2,2 | 2,3 | 6,4 | 173,4 |
Net income from sale | 780,1 | 909,1 | 1222,4 | 34,5 |
Liabilities and provisions for liabilities | 158,1 | 172,7 | 229,3 | 32,8 |
Working assets | 253,5 | 307,2 | 409,9 | 33,4 |
Depreciation | 12,8 | 13,9 | 13,9 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 14,6 | 16,6 | 2 |
Equity capital to total assets | 59,9 | 61,5 | 59,1 | -2,4 |
Gross profit margin | 5,5 | 4,7 | 4,8 | 0,1 |
EBITDA Margin | 7,1 | 6,1 | 5,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 66 | 65 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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