CELGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLICKA 8, 32-830 WOJNICZ
TAX ID8733190526
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CELGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733190526
KRS0000326132
Share capital1,150,000.00 zł
address
UL. WOLICKA 8, 32-830 WOJNICZ
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Register Data
NIP
8733190526 
REGON
120878540
KRS
0000326132
Legal form
limited liability company
Register Address
UL. WOLICKA 8, 32-830 WOJNICZ
Date of registration in KRS
2009-03-20
Date of commencement of economic activity
2009-03-20
Act signature
RDF/615452/24/755
Pkd codes
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
43.91.Z - Roofing activities
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1722 1000 0090 8031 1906 
PL74 1050 1722 1000 0090 8031 1880 PL73 1050 1722 1000 0090 8031 1898 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)  | -0,6 | -1,2 | 0,3 | 121,7 |
EBITDA | 2,4 | 1,7 | 1,8 | 1,9 |
Short time liabilities | 2,2 | 2,8 | 4,6 | 63,4 |
Equity capital | -3 | -4,1 | -3,9 | 6,2 |
Operating profit (EBIT) | 0,2 | -0,3 | 1,3 | 506,9 |
Assets | 16,1 | 14,7 | 13,6 | -6,9 |
Net profit (loss) | -0,6 | -1,2 | 0,3 | 121,7 |
Cash | 0 | 0,2 | 0 | -89,5 |
Liabilities and provisions for liabilities | 19,1 | 18,8 | 17,5 | -6,7 |
Net income from sale | 5,7 | 7,2 | 5,7 | -20,8 |
Working assets | 2,9 | 5,8 | 5,3 | -9,5 |
Depreciation | 2,2 | 2 | 0,5 | -75,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 28,6 | -6,6 | -35,2 |
Equity capital to total assets | -18,3 | -28,2 | -28,4 | -0,2 |
Gross profit margin | -10,7 | -16,3 | 4,5 | 20,8 |
EBITDA Margin | 43 | 24 | 30,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 143 | 295 | 152 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 (1)
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