Full name
CELEK SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELEK SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
TAX ID8133799130
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CELEK SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133799130
KRS0000762957
Share capital5,000.00 zł
address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
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Register Data
NIP
8133799130
REGON
382063792
KRS
0000762957
Legal form
limited liability company
Register Address
UL. IGNACEGO ŁUKASIEWICZA 8A, 35-604 RZESZÓW
Date of registration in KRS
2018-12-18
Date of commencement of economic activity
2018-12-18
Act signature
RZ.XII NS-REJ.KRS/26333/24/923/ADE
Pkd codes
70.10.Z - Head office activities
47.41.Z - Retail trade
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
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,3 | -0,3 | 0 |
EBITDA | -0,3 | -0,3 | -0,3 | 0 |
Short time liabilities | 0,1 | 0,1 | 0 | -32,2 |
Equity capital | 9,4 | 9 | 8,7 | -3,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 0 |
Assets | 9,5 | 9 | 9,9 | 9,4 |
Net profit (loss) | -0,4 | -0,4 | -0,3 | 20,7 |
Cash | 9,4 | 9 | 9,9 | 9,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,2 | 1945,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,4 | 9 | 9,9 | 9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -4,2 | -3,5 | 0,7 |
Equity capital to total assets | 98,9 | 99,3 | 87,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 93.21376037597656 | 152.3998260498047 | 246.8665008544922 | 94,5 |
Net dept to EBITDA | 31.38196563720703 | 29.971965789794922 | 29.026735305786133 | -1 |
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
Activity 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
Download pdfShow more (2)
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