Full name
"CEKA INTERNATIONALE SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEKA INTERNATIONALE SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5261884779
Rate company:
"CEKA INTERNATIONALE SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261884779
KRS0000195592
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
5261884779
REGON
012706713
KRS
0000195592
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
RDF/650935/24/913
Pkd codes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1750 0009 0000 0000 0094 5293 
PL85 1750 0009 0000 0000 0094 5285 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)  | 49,1 | -21,1 | 12,3 | 158,2 |
EBITDA | 49,7 | -20,5 | 18,9 | 192,3 |
Short time liabilities | 239,2 | 187,5 | 167,4 | -10,7 |
Equity capital | -66,8 | -49,2 | -79 | -60,7 |
Operating profit (EBIT) | 49,7 | -20,5 | 18,9 | 192,3 |
Assets | 172,4 | 138,3 | 88,4 | -36,1 |
Net profit (loss) | 45,2 | -21,1 | 11,7 | 155,7 |
Cash | 66,4 | 51,8 | -14,2 | -127,3 |
Liabilities and provisions for liabilities | 239,2 | 187,5 | 167,4 | -10,7 |
Net income from sale | 708,6 | 462,8 | 484,5 | 4,7 |
Working assets | 172,4 | 138,3 | 88,4 | -36,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,7 | 42,8 | -14,8 | -57,6 |
Equity capital to total assets | -38,8 | -35,6 | -89,5 | -53,9 |
Gross profit margin | 6,9 | -4,5 | 2,5 | 7 |
EBITDA Margin | 7 | -4,4 | 3,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 148 | 126 | -22 |
Current financial liquidity indicator | 0.7206605672836304 | 7.089355945587158 | 9.912808418273926 | 2,8 |
Net dept to EBITDA | -1.0438381433486938 | 2.2551560401916504 | 1.0498372316360474 | -1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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