Celer sp. z o.o.
Warszawska 49 /46, 25-531 Kielce
TAX ID6572721732
Rate company:
Celer sp. z o.o.
TAX ID6572721732
KRS0000266187
Share capital50,000.00 zł
Not confirmed
address
Warszawska 49 /46, 25-531 Kielce
Categories
Main category
Register Data
NIP
6572721732 
REGON
260122240
KRS
0000266187
Legal form
limited liability company
ALEO.com Registration Date
2017-02-27
Register Address
UL. KLONOWA 67 / ZP10, 25-553 KIELCE
Date of registration in KRS
2006-10-20
Date of commencement of economic activity
2006-10-20
Act signature
RDF/715255/25/482
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2629 0000 9402 0416 2459 
PL17 1020 2629 0000 9302 0145 9163 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)  | 0,2 | 0,1 | 0,3 | 151 |
EBITDA | 0,3 | 0,2 | 0,3 | 58,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -23,1 |
Equity capital | 0,6 | 0,7 | 0,8 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 147,8 |
Assets | 0,8 | 0,9 | 1 | 10,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 152,6 |
Cash | 0,3 | 0 | 0,1 | 70,5 |
Net income from sale | 1 | 1,2 | 1,3 | 15,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -23,4 |
Working assets | 0,6 | 0,6 | 0,8 | 22 |
Depreciation | 0,1 | 0,1 | 0 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 13 | 27,4 | 14,4 |
Equity capital to total assets | 79 | 77,4 | 84,3 | 6,9 |
Gross profit margin | 20,2 | 8,7 | 19 | 10,3 |
EBITDA Margin | 26,6 | 15,8 | 21,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 42 | -21 |
Current financial liquidity indicator | 3.5229647159576416 | 3.054403781890869 | 4.86490535736084 | 1,8 |
Net dept to EBITDA | -0.9280608892440796 | -0.10662966966629028 | -0.2217901051044464 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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