Full name
CELESTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELESTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 465, 43-382 BIELSKO-BIAŁA
TAX ID7812006083
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CELESTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812006083
KRS0000828089
Share capital444,500.00 zł
address
UL. CIESZYŃSKA 465, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
7812006083
REGON
385509952
KRS
0000828089
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 465, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2020-02-07
Date of commencement of economic activity
2020-02-07
Act signature
BB.VIII NS-REJ.KRS/2479/25/419
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1851 6226 1000 0002 
PL71 1600 1462 1851 6226 1000 0003 PL44 1600 1462 1851 6226 1000 0004 PL28 1600 1462 1851 6226 1000 0001 Show more bank accounts from VAT list (1)
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  | -0,1 | 0,5 | 480,9 | |
Gross profit (loss) | -0 | 0,1 | 0,5 | 314,8 |
EBITDA | -0 | 0,5 | 1,2 | 118,7 |
Short time liabilities | 0,8 | 5,4 | 4,1 | -24,3 |
Other operating costs | 0 | 0 | -16,2 | |
Equity capital | 0,4 | 0,5 | 0,9 | 76 |
Operating profit (EBIT) | -0 | 0,2 | 0,9 | 300,4 |
Assets | 1,2 | 7,3 | 6,1 | -15,6 |
Net profit (loss) | -0 | 0,1 | 0,4 | 297,5 |
Cash | 0,4 | 0,1 | 0,1 | 21,4 |
Liabilities and provisions for liabilities | 0,8 | 6,7 | 5,2 | -22,7 |
Net income from sale | 0 | 7,9 | 12,1 | 53,1 |
Working assets | 0,5 | 5,5 | 4,5 | -18,6 |
Other income costs | 0,4 | 0,4 | -6,6 | |
Depreciation | 0 | 0,3 | 0,3 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 19,1 | 43,2 | 24,1 |
Equity capital to total assets | 35,8 | 7,3 | 15,1 | 7,8 |
Gross profit margin | 1,5 | 4,2 | 2,7 | |
EBITDA Margin | 6,7 | 9,6 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 249 | 123 | -126 |
Current financial liquidity indicator | 1.0186023712158203 | 1.095336675643921 | 0,1 | |
Net dept to EBITDA | 4.786604881286621 | 2.768831253051758 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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