CEIBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNEGO POTOKU 12 / 3, 40-406 KATOWICE
TAX ID9542754579
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CEIBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542754579
KRS0000549330
Share capital92,000.00 zł
address
UL. LEŚNEGO POTOKU 12 / 3, 40-406 KATOWICE
Website
www.ceiba.plCategories
Main category
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Register Data
NIP
9542754579 
REGON
361283550
KRS
0000549330
Legal form
limited liability company
Register Address
UL. LEŚNEGO POTOKU 12 / 3, 40-406 KATOWICE
Date of registration in KRS
2015-04-16
Date of commencement of economic activity
2015-04-16
Act signature
KA.VIII NS-REJ.KRS/10267/25/959
Website
WWW.CEIBA.PL
Pkd codes
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,3 | 912,7 |
Gross profit (loss) | -0 | 0 | 0,3 | 605,8 |
EBITDA | -0,1 | 0,1 | 0,3 | 451,5 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -12,2 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 0,2 | 0,1 | 0,7 | 363,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 451,5 |
Assets | 0,5 | 0,9 | 1,4 | 52,3 |
Net profit (loss) | -0 | 0 | 0,3 | 927,1 |
Cash | 0,3 | 0,4 | 0,9 | 108 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,8 | -4,1 |
Net income from sale | 1,2 | 1,7 | 2,6 | 54,5 |
Working assets | 0,5 | 0,9 | 1,4 | 52,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,3 | 20,6 | 45,7 | 25,1 |
Equity capital to total assets | 30,4 | 15,3 | 46,7 | 31,4 |
Gross profit margin | -3,3 | 2,9 | 13 | 10,1 |
EBITDA Margin | -7,4 | 3,7 | 13,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 133 | 75 | -58 |
Current financial liquidity indicator | 1.437020182609558 | 1.4981529712677002 | 2.600673198699951 | 1,1 |
Net dept to EBITDA | 2.91999888420105 | -6.6063079833984375 | -2.4916152954101562 | 4,1 |
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
Activity report
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
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