CELMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 59/65, 42-229 CZĘSTOCHOWA
TAX ID5732680801
Rate company:
CELMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732680801
KRS0000273662
Share capital1,000,000.00 zł
address
UL. JAGIELLOŃSKA 59/65, 42-229 CZĘSTOCHOWA
Website
www.celmax.plCategories
Main category
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Register Data
NIP
5732680801 
REGON
240545618
KRS
0000273662
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 59/65, 42-229 CZĘSTOCHOWA
Date of registration in KRS
2007-02-06
Date of commencement of economic activity
2007-02-06
Act signature
CZ.XVII NS-REJ.KRS/6358/17/564/ADE
Website
WWW.CELMAX.PL
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL26 1600 1462 0008 4576 5630 2001 
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  | 0,2 | 0,2 | -0 | -102,6 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -95,2 |
EBITDA | 0,2 | 0,2 | 0 | -95,2 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -26,5 |
Other operating costs | 0 | 0 | 0 | -94,1 |
Equity capital | 2,1 | 2,1 | 2 | -6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -95,2 |
Assets | 2,7 | 2,6 | 2,4 | -9 |
Net profit (loss) | 0,2 | 0,2 | 0 | -96,3 |
Cash | 0,4 | 0,4 | 0,1 | -69,7 |
Net income from sale | 3,4 | 3,8 | 2,8 | -25,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -22,6 |
Working assets | 2,7 | 2,6 | 2,4 | -8,7 |
Other income costs | 0 | 0 | 0 | 46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 8,7 | 0,3 | -8,4 |
Equity capital to total assets | 77,8 | 82,2 | 84,9 | 2,7 |
Gross profit margin | 6,2 | 5,5 | 0,3 | -5,2 |
EBITDA Margin | 6,2 | 5,5 | 0,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 42 | 0 |
Current financial liquidity indicator | 5.746268272399902 | 5.906623840332031 | 7.33040714263916 | 1,4 |
Net dept to EBITDA | -1.3855876922607422 | -1.6162842512130737 | -7.189868450164795 | -5,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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