Full name
"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABOROWSKA 1A / 2, 01-462 WARSZAWA
TAX ID1180006570
Rate company:
"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180006570
KRS0000114497
Share capital500,000.00 zł
address
UL. ZABOROWSKA 1A / 2, 01-462 WARSZAWA
Categories
Main category
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Register Data
NIP
1180006570
REGON
008086573
KRS
0000114497
Legal form
limited liability company
Register Address
UL. ZABOROWSKA 1A / 2, 01-462 WARSZAWA
Date of registration in KRS
2002-05-24
Date of commencement of economic activity
2002-05-24
Act signature
WA.XII NS-REJ.KRS/63777/21/21/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1010 0000 5538 9300 1015 
PL08 1160 2202 0000 0001 1227 3407 PL29 1140 1010 0000 5538 9300 1014 PL58 1160 2202 0000 0001 9667 3565 PL72 1140 1010 0000 5538 9300 1016 PL89 1140 1010 0000 5538 9300 1001 Show more bank accounts from VAT list (3)
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)  | -1,6 | -0,4 | -0,4 | 7,4 |
EBITDA | -1,6 | -0,5 | -0,6 | -30,2 |
Short time liabilities | 5,6 | 4,1 | 2,9 | -29,4 |
Equity capital | 3,8 | 4 | 3,3 | -16,2 |
Operating profit (EBIT) | -1,8 | -0,6 | -0,7 | -15,9 |
Assets | 12,8 | 12,1 | 9,7 | -19,4 |
Net profit (loss) | -1,9 | 0,2 | -0,6 | -508,5 |
Cash | 2,6 | 1,8 | 1,3 | -29,5 |
Liabilities and provisions for liabilities | 9 | 8,1 | 6,4 | -21 |
Net income from sale | 13,1 | 20,6 | 12,8 | -38 |
Working assets | 10,4 | 9,5 | 7,5 | -20,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | 4 | -19,4 | -23,4 |
Equity capital to total assets | 29,8 | 33 | 34,3 | 1,3 |
Gross profit margin | -12,6 | -2,1 | -3,1 | -1 |
EBITDA Margin | -12,2 | -2,3 | -4,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 73 | 83 | 10 |
Current financial liquidity indicator | 1.306325912475586 | 1.3260525465011597 | 1.4490667581558228 | 0,1 |
Net dept to EBITDA | 0.9933817982673645 | 1.8864121437072754 | 0.7705833315849304 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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