Full name
CEGELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cegelec sp. z o.o.
Szobiszowicka 1, 44-100 Gliwice
TAX ID5262616667
Rate company:
Cegelec sp. z o.o.
TAX ID5262616667
KRS0000111348
Share capital8,650,000.00 zł
Not confirmed
address
Szobiszowicka 1, 44-100 Gliwice
Categories
Main category
Register Data
NIP
5262616667
REGON
015056032
KRS
0000111348
Legal form
limited liability company
ALEO.com Registration Date
2015-10-21
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 29, 40-019 KATOWICE
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
RDF/612399/24/710
Pkd codes
43.21.Z - Electrical installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1840 0007 2212 3920 0819 0110 
PL93 1840 0007 2212 3920 0810 1019 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,5 | 2,6 | 3,2 | 23,6 |
EBITDA | 1 | 3,2 | 3,4 | 6,9 |
Short time liabilities | 10,1 | 4,1 | 5,9 | 44,8 |
Equity capital | 6 | 8 | 10,5 | 31,7 |
Operating profit (EBIT) | 0,4 | 2,6 | 3 | 15,7 |
Assets | 23,1 | 18,1 | 25,4 | 39,9 |
Net profit (loss) | 0,5 | 2 | 2,5 | 27,8 |
Cash | 2,1 | 0,5 | 0,4 | -15,1 |
Net income from sale | 45 | 50,6 | 59 | 16,6 |
Liabilities and provisions for liabilities | 17,1 | 10,2 | 14,9 | 46,4 |
Working assets | 21 | 16,2 | 22,6 | 39,3 |
Depreciation | 0,6 | 0,6 | 0,4 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 24,8 | 24,1 | -0,7 |
Equity capital to total assets | 26 | 44 | 41,5 | -2,5 |
Gross profit margin | 1,2 | 5,1 | 5,4 | 0,3 |
EBITDA Margin | 2,2 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 30 | 37 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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