CELCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 33 / 5, 31-581 KRAKÓW
TAX ID7822619462
Rate company:
CELCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822619462
KRS0000612713
Share capital100,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 33 / 5, 31-581 KRAKÓW
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Register Data
NIP
7822619462 
REGON
364195527
KRS
0000612713
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 33 / 5, 31-581 KRAKÓW
Date of registration in KRS
2016-04-13
Date of commencement of economic activity
2016-04-13
Act signature
KR.XI NS-REJ.KRS/34289/24/698
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,4 | 265,8 |
EBITDA | 0,2 | 0,5 | 0,5 | -0,1 |
Short time liabilities | 2,7 | 1,7 | 2,4 | 43,1 |
Equity capital | 0,2 | 0,3 | 0,7 | 108,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 8,2 |
Assets | 3 | 3,6 | 3,1 | -14,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 308 |
Cash | 0 | 0 | 0 | -65 |
Net income from sale | 1,2 | 2,4 | 2,4 | -0,1 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 2,4 | -26,9 |
Working assets | 3 | 3,6 | 3,1 | -14,2 |
Depreciation | 0 | 0,1 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 26,7 | 52,1 | 25,4 |
Equity capital to total assets | 8,1 | 9,2 | 22,5 | 13,3 |
Gross profit margin | 13,6 | 4,9 | 18,1 | 13,2 |
EBITDA Margin | 15,2 | 21,8 | 21,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 819 | 254 | 363 | 109 |
Current financial liquidity indicator | 1.0849987268447876 | 2.1536877155303955 | 1.2902694940567017 | -0,9 |
Net dept to EBITDA | 8.697257041931152 | 3.024217367172241 | 3.752232551574707 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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