Full name
CEKAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CEKAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 12, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222788138
Rate company:
CEKAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222788138
KRS0000544954
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 12, 63-400 OSTRÓW WIELKOPOLSKI
Website
www.cekagroup.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6222788138
REGON
360830576
KRS
0000544954
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 12, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2015-02-20
Date of commencement of economic activity
2015-02-20
Act signature
RDF/649165/24/641
Website
WWW.CEKAGROUP.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -11,3 | -0,2 | -0,2 | -20,6 |
EBITDA | -10,9 | -0,2 | -0,2 | -20,6 |
Short time liabilities | 4,6 | 3,4 | 3,4 | 0 |
Equity capital | -2,4 | -2,6 | -2,9 | -9 |
Operating profit (EBIT) | -10,9 | -0,2 | -0,2 | -20,6 |
Assets | 2,1 | 0,8 | 0,5 | -30,8 |
Net profit (loss) | -11,3 | -0,2 | -0,2 | -20,6 |
Cash | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 69 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 3,4 | 3,4 | 0 |
Working assets | 2,1 | 0,8 | 0,5 | -30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 465,5 | 7,4 | 8,2 | 0,8 |
Equity capital to total assets | -113 | -344 | -541,8 | -197,8 |
Gross profit margin | -16,4 | -18,8 | ||
EBITDA Margin | -15,8 | -18,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.46952879428863525 | 0.22520029544830322 | 0.15582261979579926 | 0 |
Net dept to EBITDA | 0.014642653055489063 | 0.8459799885749817 | 0 | -0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Rafał Zalesiński Partnerium
Leszno
Grzegorz Grajewski
WROCŁAW
Gold Coin sp. z o.o.
Kraków
360° FTTH Paweł Grabowski
Zielona Góra
Dot24.Eu sp. z o.o.
Kraków
Skowron Consulting
Warszawa