Full name
"CEKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 19, 80-298 GDAŃSK
TAX ID9570854324
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"CEKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570854324
KRS0000160085
Share capital50,000.00 zł
address
UL. BUDOWLANYCH 19, 80-298 GDAŃSK
Categories
Main category
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Register Data
NIP
9570854324
REGON
192900482
KRS
0000160085
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 19, 80-298 GDAŃSK
Date of registration in KRS
2003-04-25
Date of commencement of economic activity
2003-04-25
Act signature
GD.VII NS-REJ.KRS/26501/19/374/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1153 0000 3490 4000 1002 
PL38 1140 1153 0000 3490 4000 1001 
PL25 1240 5354 1111 0010 8760 2226 
PL73 1600 1303 0004 1007 1029 9001 PL18 1600 1303 0004 1007 1029 9021 PL89 1600 1303 0004 1007 1029 9198 Show more bank accounts from VAT list (3)
EU grants
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)  | 1,1 | 0,1 | 0,2 | 90,8 |
EBITDA | 0,9 | 0,6 | 0,7 | 27 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 29,8 |
Equity capital | 6,4 | 6,4 | 6,5 | 1,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 76,9 |
Assets | 7,9 | 7,7 | 8,1 | 4,1 |
Net profit (loss) | 1 | 0 | 0,1 | 1463,7 |
Cash | 2,9 | 2,9 | 2,7 | -9,5 |
Net income from sale | 30,3 | 29,4 | 29,6 | 0,6 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,5 | 14,7 |
Working assets | 6,7 | 6,4 | 6,8 | 6 |
Depreciation | 0,4 | 0,4 | 0,5 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 0,1 | 1,9 | 1,8 |
Equity capital to total assets | 80,7 | 82,8 | 81,1 | -1,7 |
Gross profit margin | 3,7 | 0,4 | 0,8 | 0,4 |
EBITDA Margin | 3 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 19 | 4 |
Current financial liquidity indicator | 6.122129440307617 | 5.476210117340088 | 4.473051071166992 | -1 |
Net dept to EBITDA | -2.723900556564331 | -5.0701446533203125 | -3.8147003650665283 | 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
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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