Full name
CELLCO COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELLCO COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 30 E, 73-108 KOBYLANKA
TAX ID8521826706
Rate company:
CELLCO COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521826706
KRS0000213509
Share capital52,000.00 zł
address
UL. SZCZECIŃSKA 30 E, 73-108 KOBYLANKA
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Register Data
NIP
8521826706
REGON
810983116
KRS
0000213509
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 30 E, 73-108 KOBYLANKA
Date of registration in KRS
2004-08-03
Date of commencement of economic activity
2004-08-03
Act signature
RDF/652238/24/200
Pkd codes
26.30.Z - Manufacture of(tele)communication equipment
27.31.Z - Manufacture of fibre optic cables
42.22.Z - Works related to construction of telecommunications and electricity lines
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1750 1077 0000 0000 1140 9587 
PL66 1750 1077 0000 0000 2182 6464 PL58 1750 1077 0000 0000 1184 0361 
PL45 1090 1492 0000 0001 0315 3722 PL04 1750 1077 0000 0000 2088 4158 Show more bank accounts from VAT list (2)
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)  | 4,7 | 3,7 | -2 | -154,4 |
EBITDA | 5,6 | 4,6 | -1 | -122,1 |
Short time liabilities | 7,7 | 5,3 | 5,7 | 7,4 |
Equity capital | 21,8 | 23,3 | 20,7 | -11 |
Operating profit (EBIT) | 5 | 3,9 | -1,7 | -144,7 |
Assets | 30,4 | 29,5 | 26,9 | -8,5 |
Net profit (loss) | 3,9 | 3 | -2 | -166,4 |
Cash | 10,1 | 13,1 | 11,9 | -8,8 |
Net income from sale | 40,6 | 42 | 31,6 | -24,8 |
Liabilities and provisions for liabilities | 8,6 | 6,2 | 6,2 | 0,8 |
Working assets | 26 | 24,9 | 22,9 | -7,7 |
Depreciation | 0,7 | 0,7 | 0,7 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 13,1 | -9,7 | -22,8 |
Equity capital to total assets | 71,6 | 79,1 | 77 | -2,1 |
Gross profit margin | 11,7 | 8,9 | -6,4 | -15,3 |
EBITDA Margin | 13,8 | 10,8 | -3,2 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 46 | 66 | 20 |
Current financial liquidity indicator | 3.2104151248931885 | 4.452795028686523 | 3.8922035694122314 | -0,6 |
Net dept to EBITDA | -1.591534972190857 | -2.693629503250122 | 11.341480255126953 | 14 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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