Full name
CEL TEST EQUIPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEL TEST EQUIPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANASIEWICZA 10, 35-103 RZESZÓW
TAX ID8133648313
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CEL TEST EQUIPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133648313
KRS0000380042
Share capital5,000.00 zł
address
UL. HANASIEWICZA 10, 35-103 RZESZÓW
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Register Data
NIP
8133648313
REGON
180675362
KRS
0000380042
Legal form
limited liability company
Register Address
UL. HANASIEWICZA 10, 35-103 RZESZÓW
Date of registration in KRS
2011-03-09
Date of commencement of economic activity
2011-03-09
Act signature
RZ.XII NS-REJ.KRS/14459/18/934/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.33.Z - Manufacture of installation equipment
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 4391 0000 6502 0110 4900 
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 | % | |
Profit (loss) on sale  | -0,3 | 0,2 | 0,2 | 11 |
Gross profit (loss) | -0,4 | -0 | 0,4 | 5936 |
EBITDA | -0,3 | 0,2 | 0,2 | 10,3 |
Short time liabilities | 4,4 | 5,7 | 0,1 | -98,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,7 | 112,6 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | 11 |
Assets | 4,7 | 6,1 | 0,8 | -87,2 |
Net profit (loss) | -0,4 | -0 | 0,4 | 5936 |
Cash | 0 | 0 | 0,1 | 132,4 |
Liabilities and provisions for liabilities | 4,4 | 5,7 | 0,1 | -98,8 |
Net income from sale | 0,5 | 1,3 | 1,5 | 21,8 |
Working assets | 4,7 | 6 | 0,8 | -87,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -30 |
% | % | % | p.p. | |
Profitability of capital | -133,1 | -1,9 | 53 | 54,9 |
Equity capital to total assets | 7,1 | 5,5 | 91 | 85,5 |
Gross profit margin | -96,4 | -0,5 | 24,3 | 24,8 |
EBITDA Margin | -59,1 | 15 | 13,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3442 | 1663 | 17 | -1646 |
Current financial liquidity indicator | 1.0729633569717407 | 1.0553938150405884 | 10.96840763092041 | 9,9 |
Net dept to EBITDA | 0.06195683404803276 | -0.16510461270809174 | -0.3479553461074829 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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