Full name
CELESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Celeste sp. z o.o.
Ul. Grzegórzecka 73a /U3, 31-559 Kraków
TAX ID6772387692
Rate company:
Celeste sp. z o.o.
TAX ID6772387692
KRS0000551142
Share capital1,000,000.00 zł
Not confirmed
address
Ul. Grzegórzecka 73a /U3, 31-559 Kraków
Categories
Main category
Other categories
Register Data
NIP
6772387692
REGON
361131219
KRS
0000551142
Legal form
limited liability company
ALEO.com Registration Date
2019-11-20
Register Address
UL. GRZEGÓRZECKA 73A / U3, 31-559 KRAKÓW
Date of registration in KRS
2015-03-30
Date of commencement of economic activity
2015-03-30
Act signature
RDF/703213/25/352
Pkd codes
96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1665 0000 0001 3079 9599 
PL20 8804 0000 0010 0100 2432 0003 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)  | 0,1 | 54 | 20,9 | -61,2 |
EBITDA | 24,1 | 89,8 | 52,8 | -41,2 |
Short time liabilities | 146,1 | 168,9 | 131,6 | -22,1 |
Equity capital | -184,1 | -130,1 | -109,2 | 16,1 |
Operating profit (EBIT) | 10,5 | 75,9 | 38,6 | -49,1 |
Assets | 437,2 | 635,7 | 403,3 | -36,6 |
Net profit (loss) | 0,1 | 54 | 20,9 | -61,2 |
Cash | 3 | 6 | 2,7 | -54,4 |
Net income from sale | 327,3 | 367,7 | 333,6 | -9,3 |
Liabilities and provisions for liabilities | 621,2 | 765,8 | 512,4 | -33,1 |
Working assets | 32,1 | 244,6 | 7,1 | -97,1 |
Depreciation | 13,5 | 13,9 | 14,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -41,5 | -19,2 | 22,3 |
Equity capital to total assets | -42,1 | -20,5 | -27,1 | -6,6 |
Gross profit margin | 0 | 14,7 | 6,3 | -8,4 |
EBITDA Margin | 7,4 | 24,4 | 15,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 168 | 144 | -24 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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