Full name
CELKA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELKA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECZYSŁAWA NIEDZIAŁKOWSKIEGO 10 / 1, 61-578 POZNAŃ
TAX ID7792508254
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CELKA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792508254
KRS0000798396
Share capital50,000.00 zł
address
UL. MIECZYSŁAWA NIEDZIAŁKOWSKIEGO 10 / 1, 61-578 POZNAŃ
Website
www.celka.propertyCategories
Main category
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Register Data
NIP
7792508254
REGON
384084568
KRS
0000798396
Legal form
limited liability company
Register Address
UL. MIECZYSŁAWA NIEDZIAŁKOWSKIEGO 10 / 1, 61-578 POZNAŃ
Date of registration in KRS
2019-08-08
Date of commencement of economic activity
2019-08-08
Act signature
PO.VIII NS-REJ.KRS/20739/22/301/ADE
Website
WWW.CELKA.PROPERTY
Pkd codes
68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3802 7908 4044 
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)  | 5,2 | 0 | 5,9 | -∞ |
EBITDA | 5,2 | 0 | 6 | -∞ |
Short time liabilities | 27,7 | 24,2 | 27 | 11,7 |
Equity capital | 43,3 | 33,6 | 38,9 | 15,8 |
Operating profit (EBIT) | 5,2 | 0 | 6 | -∞ |
Assets | 74,9 | 57,8 | 65,9 | 14,1 |
Net profit (loss) | 5,2 | 0 | 5,3 | -∞ |
Cash | 60,8 | 43,1 | 20,1 | -53,3 |
Liabilities and provisions for liabilities | 31,6 | 24,2 | 27 | 11,7 |
Net income from sale | 215,2 | 0 | 66,6 | -∞ |
Working assets | 74,9 | 57,8 | 65,9 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 0 | 13,6 | 13,6 |
Equity capital to total assets | 57,8 | 58,2 | 59 | 0,8 |
Gross profit margin | 2,4 | 8,9 | 6,5 | |
EBITDA Margin | 2,4 | 9 | 6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 2 147 483 648 | 148 | -2 147 483 500 |
Current financial liquidity indicator | 2.708293914794922 | 2.3910675048828125 | 2.44193959236145 | 0 |
Net dept to EBITDA | -9.66482162475586 | -3.3479878902435303 | 6,4 |
Financial statements
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