Full name
CEGLANA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEGLANA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 4A / U4, 02-677 WARSZAWA
TAX ID5213849644
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CEGLANA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213849644
KRS0000762102
Share capital10,000.00 zł
address
UL. CYBERNETYKI 4A / U4, 02-677 WARSZAWA
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Register Data
NIP
5213849644
REGON
382005205
KRS
0000762102
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 4A / U4, 02-677 WARSZAWA
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
WA.XIII NS-REJ.KRS/19532/22/924/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
80.2 - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1600 1462 1804 8674 4000 0001 
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 | % | |
Assets  | 0 | 17,4 | 17,8 | 2,2 |
Profit (loss) on sale | 0 | -0 | -0 | -1,1 |
Gross profit (loss) | 0 | -0 | -0 | -1,1 |
Net profit (loss) | 0 | -0 | -0 | -1,1 |
Cash | 0 | 0 | 0 | -88,6 |
Liabilities and provisions for liabilities | 0 | 17,4 | 17,8 | 2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 6 | 17,8 | 197,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Working assets | 0 | 17,4 | 17,2 | -1,4 |
Equity capital | 0 | -0 | -0 | -189,2 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | -0 | -0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 187,2 | 65,4 | -121,8 |
Equity capital to total assets | 100 | -0,1 | -0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.9013795852661133 | 0.9629655480384827 | -1,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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