Full name
CELLICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELLICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252509295
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CELLICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252509295
KRS0000387713
Share capital6,500.00 zł
address
WARSZAWA, WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
5252509295
REGON
142962223
KRS
0000387713
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
WA.XII NS-REJ.KRS/22043/25/660
Website
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 95 | 94,7 | -0,3 |
Gross profit (loss) | -2,2 | 6,4 | 395,2 |
Net profit (loss) | -2,2 | 6,4 | 395,2 |
Cash | 0 | 0 | -∞ |
Net income from sale | 129 | 49,5 | -61,6 |
Liabilities and provisions for liabilities | 65,8 | 64,1 | -2,6 |
Short time liabilities | 57,7 | 56 | -2,9 |
Equity capital | 29,2 | 30,6 | 4,7 |
Working assets | 95 | 94,7 | -0,3 |
Operating profit (EBIT) | 0,6 | 15,8 | 2648,2 |
% | % | p.p. | |
Profitability of capital | -7,4 | 20,9 | 28,3 |
Equity capital to total assets | 30,7 | 32,3 | 1,6 |
Gross profit margin | -1,7 | 12,9 | 14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 163 | 413 | 250 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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