Full name
"CELINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CELINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PISKORSKIEGO 21, 70-809 SZCZECIN
TAX ID8510109220
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"CELINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510109220
KRS0000239540
Share capital25,000.00 zł
address
UL. PISKORSKIEGO 21, 70-809 SZCZECIN
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Register Data
NIP
8510109220
REGON
005455053
KRS
0000239540
Legal form
limited liability company
Register Address
UL. PISKORSKIEGO 21, 70-809 SZCZECIN
Date of registration in KRS
2005-09-05
Date of commencement of economic activity
2005-09-05
Act signature
RDF/631734/24/520
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4530 1330 4269 
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)  | 46,4 | 5,2 | 40,6 | 685,5 |
EBITDA | 45,7 | 6 | 39,9 | 565,3 |
Short time liabilities | 25,3 | 27,3 | 41,4 | 51,9 |
Equity capital | 119,8 | 122,3 | 158,7 | 29,8 |
Operating profit (EBIT) | 45,7 | 6 | 38,9 | 549,1 |
Assets | 145,1 | 149,6 | 200,1 | 33,8 |
Net profit (loss) | 41,8 | 2,5 | 36,4 | 1328 |
Cash | 72,7 | 73,8 | 121,4 | 64,5 |
Liabilities and provisions for liabilities | 25,3 | 27,3 | 41,4 | 51,9 |
Net income from sale | 348,9 | 425,8 | 457,9 | 7,5 |
Working assets | 140,4 | 145,7 | 194,7 | 33,6 |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 2,1 | 22,9 | 20,8 |
Equity capital to total assets | 82,5 | 81,8 | 79,3 | -2,5 |
Gross profit margin | 13,3 | 1,2 | 8,9 | 7,7 |
EBITDA Margin | 13,1 | 1,4 | 8,7 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 33 | 10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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