"CEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PIASTÓW 4A / 8, 52-425 WROCŁAW
TAX ID8992745551
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"CEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992745551
KRS0000470789
Share capital5,000.00 zł
address
AL. PIASTÓW 4A / 8, 52-425 WROCŁAW
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Register Data
NIP
8992745551 
REGON
022190526
KRS
0000470789
Legal form
limited liability company
Register Address
AL. PIASTÓW 4A / 8, 52-425 WROCŁAW
Date of registration in KRS
2013-07-19
Date of commencement of economic activity
2013-07-19
Act signature
RDF/633709/24/440
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 5242 0000 2502 0527 5310 
PL60 1950 0001 2006 7660 7177 0002 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)  | 0,1 | 0,1 | 0,1 | 13,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 11,1 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 21,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 26,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 11,2 |
Assets | 0,9 | 0,9 | 1,1 | 17,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,5 |
Cash | 0,1 | 0,1 | 0,1 | 94,6 |
Net income from sale | 0,6 | 0,7 | 0,8 | 10,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 10,3 |
Working assets | 0,3 | 0,3 | 0,5 | 50,4 |
Depreciation | 0 | 0 | 0 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 23,4 | 20,9 | -2,5 |
Equity capital to total assets | 36,1 | 45,9 | 49,2 | 3,3 |
Gross profit margin | 16,3 | 16,2 | 16,6 | 0,4 |
EBITDA Margin | 19,6 | 20,6 | 20,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 200 | 219 | 19 |
Current financial liquidity indicator | 0.7181777358055115 | 0.9278717041015625 | 1.148796558380127 | 0,2 |
Net dept to EBITDA | 2.106165647506714 | 1.2100460529327393 | 0.30983439087867737 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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