Full name
CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 66 / LU6, 40-514 KATOWICE
TAX ID6462979872
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CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462979872
KRS0000811599
Share capital898,000.00 zł
address
UL. CEGLANA 66 / LU6, 40-514 KATOWICE
Categories
Main category
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Register Data
NIP
6462979872
REGON
384755703
KRS
0000811599
Legal form
limited liability company
Register Address
UL. CEGLANA 66 / LU6, 40-514 KATOWICE
Date of registration in KRS
2019-10-31
Date of commencement of economic activity
2019-10-31
Act signature
KA.VIII NS-REJ.KRS/33429/24/903
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL49 8436 0003 0000 0030 1065 0012 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0,1 | 3193,2 |
EBITDA | -0 | 0,1 | 0,2 | 167,3 |
Short time liabilities | 0 | 0,3 | 0,1 | -59 |
Equity capital | 0 | 0,9 | 0,9 | 5,3 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 205 |
Assets | 0,5 | 2,8 | 2,7 | -2,3 |
Net profit (loss) | -0 | -0 | 0 | 2961,8 |
Cash | 0,1 | 0,2 | 0 | -80,6 |
Net income from sale | 0 | 0,1 | 0,2 | 105,5 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 1,8 | -5,8 |
Working assets | 0,5 | 0,2 | 0 | -84,8 |
Depreciation | 0 | 0 | 0 | 101,6 |
% | % | % | p.p. | |
Profitability of capital | -77 | -0,2 | 5,1 | 5,3 |
Equity capital to total assets | 0,6 | 31,8 | 34,3 | 2,5 |
Gross profit margin | -1087,9 | -1,6 | 24,1 | 25,7 |
EBITDA Margin | -1087,9 | 59,9 | 77,9 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2694 | 976 | 195 | -781 |
Current financial liquidity indicator | 330.8266296386719 | 0.8114628195762634 | 0.30027440190315247 | -0,5 |
Net dept to EBITDA | -178.69126892089844 | 25.112749099731445 | 10.566539764404297 | -14,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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