CEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6180048163

KRS0000271027

Share capital4,800,000.00 zł

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address

GOLISZEW 3A, 62-817 GOLISZEW

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Register Data

Full name

CEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GOLISZEW 3A, 62-817 GOLISZEW

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NIP

6180048163

REGON

003342994

KRS

0000271027

Legal form

limited liability company

Register Address

GOLISZEW 3A, 62-817 GOLISZEW

Date of registration in KRS

2007-01-02

Date of commencement of economic activity

2007-01-02

Act signature

PO.IX NS-REJ.KRS/14117/24/534/ADE

Pkd codes

10.51.Z - Manufacture of dairy products

33.12.Z - Repair and maintenance of machinery

35.30.Z - Generation and supply of steam and air for air-conditioning systems

36.00.Z - Extraction, treatment, and supply of water

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.38.Z - Wholesale trade of other food products

46.77.Z - Wholesale trade

49.41.Z - Road freight transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL25 1600 0003 1745 1356 4000 0011

PL47 1600 0003 1745 1356 4000 0003

PL74 1600 0003 1745 1356 4000 0002

PL20 1600 0003 1745 1356 4000 0004

PL04 1600 0003 1745 1356 4000 0001

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	3,7	12,6	-14,4	-214,1
EBITDA	6,2	15,1	-11,9	-179
Short time liabilities	12,3	13,7	23,1	69
Equity capital	10	20,2	5,8	-71,3
Operating profit (EBIT)	4,1	13,3	-13,6	-202,5
Assets	29,9	35,7	30,6	-14,3
Net profit (loss)	3	10,2	-14,4	-241,2
Cash	1,6	0,9	0	-97,5
Net income from sale	123,7	187,8	129,8	-30,9
Liabilities and provisions for liabilities	19,8	15,5	24,8	60,2
Working assets	16,7	23,2	18,3	-21,2
Depreciation	2,1	1,8	1,7	-5,5
	%	%	%	p.p.
Profitability of capital	29,9	50,5	-248	-298,5
Equity capital to total assets	33,6	56,7	19	-37,7
Gross profit margin	3	6,7	-11,1	-17,8
EBITDA Margin	5	8	-9,2	-17,2
	Days	Days	Days	Days
Short term commitment turnover cycle	36	27	65	38

Current financial liquidity indicator	1.2125184535980225	1.5443754196166992	0.7508300542831421	-0,7
Net dept to EBITDA	1.3933279514312744	0.08523090928792953	-0.8205183148384094	-0,9