Full name
CELKAR LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELKAR LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODŁĘSKA 25, 32-005 NIEPOŁOMICE
TAX ID6832098981
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CELKAR LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832098981
KRS0000717927
Share capital10,165,000.00 zł
address
UL. PODŁĘSKA 25, 32-005 NIEPOŁOMICE
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Register Data
NIP
6832098981
REGON
369452756
KRS
0000717927
Legal form
limited liability company
Register Address
UL. PODŁĘSKA 25, 32-005 NIEPOŁOMICE
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
KR.XII NS-REJ.KRS/4665/25/838
Pkd codes
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 4748 1978 0011 4139 6670 
PL68 1240 4748 1111 0010 7810 7901 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)  | 1,1 | 2,4 | 4,5 | 88,7 |
EBITDA | 1,4 | 3,3 | 5,2 | 58,5 |
Short time liabilities | 4,3 | 3,2 | 2,8 | -10,9 |
Equity capital | 7,7 | 13,3 | 25,2 | 89,7 |
Operating profit (EBIT) | 1,2 | 2,6 | 4,2 | 57,5 |
Assets | 29,1 | 39,3 | 38,4 | -2,3 |
Net profit (loss) | 1,1 | 2,4 | 3,8 | 61,8 |
Cash | 0,6 | 1,6 | 1,1 | -28,2 |
Liabilities and provisions for liabilities | 21,4 | 26 | 13,2 | -49,2 |
Net income from sale | 5,2 | 8 | 10,8 | 35,4 |
Working assets | 2,1 | 2,5 | 2,3 | -7 |
Depreciation | 0,2 | 0,6 | 1 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 17,8 | 15,2 | -2,6 |
Equity capital to total assets | 26,4 | 33,8 | 65,6 | 31,8 |
Gross profit margin | 22 | 30 | 41,8 | 11,8 |
EBITDA Margin | 27,1 | 41,1 | 48,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 145 | 95 | -50 |
Current financial liquidity indicator | 0.18949560821056366 | 0.8155888319015503 | 0,6 | |
Net dept to EBITDA | 4.193136215209961 | 2.1112546920776367 | -2,1 |
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
Download pdfShow more (2)
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