Full name
CELADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
TAX ID6762497870
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CELADON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762497870
KRS0000591618
Share capital124,000.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
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Register Data
NIP
6762497870
REGON
363239961
KRS
0000591618
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 14, 31-864 KRAKÓW
Date of registration in KRS
2015-12-15
Date of commencement of economic activity
2015-12-15
Act signature
KR.XI NS-REJ.KRS/29200/24/869
Pkd codes
78.10.Z - Activities of employment placement agencies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 3279 4461 
PL02 1090 1870 0000 0001 4434 3353 PL78 1090 2590 0000 0001 3279 5182 PL38 1090 2590 0000 0001 3308 4865 PL64 1090 2590 0000 0001 3279 4464 Show more bank accounts from VAT list (2)
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 | 104,9 | ||
Gross profit (loss) | -0,5 | -0,3 | -0,2 | 14,7 |
EBITDA | -0,2 | 29,3 | ||
Short time liabilities | 4,3 | -16,2 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,3 | 194,8 | ||
Equity capital | -0,8 | -1,2 | -1,4 | -18,9 |
Operating profit (EBIT) | -0,2 | 29,3 | ||
Assets | 3,7 | 1,8 | 1,5 | -15,9 |
Net profit (loss) | -0,5 | -0,3 | -0,2 | 14,7 |
Cash | 0,2 | -71,3 | ||
Liabilities and provisions for liabilities | 4,6 | 3 | 2,9 | -1,9 |
Net income from sale | 9,1 | -20,7 | ||
Working assets | 3,7 | 1,8 | 1,5 | -15,9 |
Other income costs | 0,1 | -39,3 | ||
Basic operational activity income | 0,5 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 57,3 | -114,3 | ||
Equity capital to total assets | -22,1 | -66,8 | -94,4 | -27,6 |
Gross profit margin | -5,2 | -52,9 | -47,7 | |
EBITDA Margin | -2,1 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 9 | ||
Current financial liquidity indicator | 0.8689040541648865 | 0 | ||
Net dept to EBITDA | -1.482637882232666 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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