CEJLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7812001513

KRS0000805622

Share capital444,500.00 zł

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address

UL. MARII KONOPNICKIEJ 1C, 32-600 OŚWIĘCIM

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Register Data

Full name

CEJLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARII KONOPNICKIEJ 1C, 32-600 OŚWIĘCIM

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NIP

7812001513

REGON

384453623

KRS

0000805622

Legal form

limited liability company

Register Address

UL. MARII KONOPNICKIEJ 1C, 32-600 OŚWIĘCIM

Date of registration in KRS

2019-09-25

Date of commencement of economic activity

2019-09-25

Act signature

RDF/614510/24/768

Pkd codes

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

47.54.Z - Retail sale of electrical household appliances in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.7 - Retail sale of other goods in specialised stores

47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

52.21.Z - Service activities incidental to land transportation

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL26 1940 1210 0103 7369 0010 0000

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Aleksandra Bespalov

Chairman Of The Board, 32 years old

shareholders

Bożena Elżbieta Ćwięk

29.92% 266 udziałów o łącznej wartości 133.000 zł

Aleksandra Bespalov

60.07% 534 udziały o łącznej wartości 267.000,00 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.01% 89 udziałów o łącznej wartości 44.500 zł

proxies

Bożena Elżbieta Ćwięk

spontaneous prokura, 61 years old

Aleksander Bespalov

spontaneous, 32 years old

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	0,5	0,6	0,6	-7,1
Gross profit (loss)	0,8	0,5	0,5	-10,5
EBITDA	1,1	0,9	0,9	-4,4
Short time liabilities	3,7	4,4	4,3	-2,4
Other operating costs	0	0	0	14,3
Equity capital	1,2	1,5	1,8	16,7
Operating profit (EBIT)	0,9	0,7	0,7	-6,3
Assets	6,1	6,8	6,7	-1,5
Net profit (loss)	0,7	0,3	0,4	8,6
Cash	0	0,1	0,1	-8,6
Liabilities and provisions for liabilities	4,9	5,3	4,9	-6,8
Net income from sale	12,9	13,8	14,2	3,2
Working assets	4,4	5,3	5,2	-1,6
Other income costs	0,4	0,1	0,1	1,5
Depreciation	0,2	0,2	0,2	3,4
	%	%	%	p.p.
Profitability of capital	55,9	22,6	21	-1,6
Equity capital to total assets	19,4	22,4	26,6	4,2
Gross profit margin	6,4	3,7	3,2	-0,5
EBITDA Margin	8,4	6,6	6,1	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	106	116	109	-7

Current financial liquidity indicator	1.1837999820709229	1.2199498414993286	1.229308843612671	0
Net dept to EBITDA	2.5863659381866455	3.0886404514312744	2.8942131996154785	-0,2