Full name
CELMARKET PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELMARKET PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOBRZESKA 78 / 82, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732497475
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CELMARKET PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732497475
KRS0000926537
Share capital30,000.00 zł
address
UL. BIAŁOBRZESKA 78 / 82, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732497475
REGON
520165833
KRS
0000926537
Legal form
limited liability company
Register Address
UL. BIAŁOBRZESKA 78 / 82, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2021-10-11
Date of commencement of economic activity
2021-10-11
Act signature
RDF/649442/24/887
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
92 - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3302 8183 3159 
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 | % | |
Profit (loss) on sale  | 0 | 0,3 | 0,3 | -14,6 |
Gross profit (loss) | 0 | 0,5 | 0,5 | -7,9 |
EBITDA | 0 | 0,5 | 0,5 | -5,3 |
Short time liabilities | 1,2 | 2,3 | 3,9 | 70,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,6 | 1,8 | 204,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | -7,8 |
Assets | 1,4 | 2,9 | 5,7 | 97,2 |
Net profit (loss) | 0 | 0,4 | 0,4 | -6,4 |
Cash | 0,1 | 0,2 | 0,1 | -76,7 |
Net income from sale | 1,1 | 11,3 | 13,8 | 22,1 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 3,9 | 70,4 |
Working assets | 1,3 | 2,8 | 5,7 | 98,4 |
Other income costs | 0 | 0,2 | 0,2 | 2,6 |
Depreciation | 0 | 0 | 0 | 184,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 68,7 | 21,1 | -47,6 |
Equity capital to total assets | 12,4 | 20,1 | 30,9 | 10,8 |
Gross profit margin | 0,7 | 4,4 | 3,4 | -1 |
EBITDA Margin | 0,8 | 4,5 | 3,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | 75 | 104 | 29 |
Current financial liquidity indicator | 1.1041687726974487 | 1.2343429327011108 | 1.438118577003479 | 0,2 |
Net dept to EBITDA | -10.666182518005371 | -0.18695834279060364 | -0.11277660727500916 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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