Full name
CEGLANA VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEGLANA VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 11D, 05-270 MARKI
TAX ID1251690149
Rate company:
CEGLANA VI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251690149
KRS0000773146
Share capital5,000.00 zł
address
UL. GRANICZNA 11D, 05-270 MARKI
Website
www.ceglana.euCategories
Main category
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Register Data
NIP
1251690149
REGON
382623073
KRS
0000773146
Legal form
limited liability company
Register Address
UL. GRANICZNA 11D, 05-270 MARKI
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
WA.XIV NS-REJ.KRS/59957/24/9
Website
WWW.CEGLANA.EU
Pkd codes
68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
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)  | -4,4 | -15,8 | -11,7 | 25,8 |
EBITDA | -4,5 | -15,8 | -11,7 | 26 |
Short time liabilities | 24 | 27,8 | 39,3 | 41,3 |
Equity capital | 1,2 | 1,4 | 1,7 | 19,4 |
Operating profit (EBIT) | -4,5 | -15,8 | -11,7 | 26 |
Assets | 25,2 | 29,3 | 41 | 40,2 |
Net profit (loss) | -4,4 | -15,8 | -11,7 | 25,8 |
Cash | 10,3 | 20 | 35,9 | 79,6 |
Liabilities and provisions for liabilities | 24 | 27,8 | 39,3 | 41,3 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 24,2 | 28,3 | 38,7 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -361,7 | -1104,9 | -686,3 | 418,6 |
Equity capital to total assets | 4,9 | 4,9 | 4,2 | -0,7 |
Gross profit margin | -74,1 | -263,3 | -195,4 | 67,9 |
EBITDA Margin | -74,6 | -262,9 | -194,5 | 68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1461 | 1693 | 2392 | 699 |
Current financial liquidity indicator | 1.009556531906128 | 1.0154448747634888 | 0.9833704233169556 | 0 |
Net dept to EBITDA | 2.3076024055480957 | 1.2660791873931885 | 3.0739705562591553 | 1,8 |
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
Activity 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 pdfShow more (2)
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