"CELSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORDONA 3, 01-237 WARSZAWA
TAX ID5271035645
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"CELSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271035645
KRS0000035247
Share capital5,780,000.00 zł
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UL. ORDONA 3, 01-237 WARSZAWA
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Register Data

Full name

"CELSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ORDONA 3, 01-237 WARSZAWA

NIP

5271035645
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REGON

011243984
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KRS

0000035247
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Legal form

limited liability company

Register Address

UL. ORDONA 3, 01-237 WARSZAWA

Date of registration in KRS

2001-08-16

Date of commencement of economic activity

2001-08-16

Act signature

RDF/719369/25/565

Pkd codes

41 - Construction work related to the construction of residential and non-residential buildings

10 - Manufacture of food products

11 - Beverage production

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

23.3 - Production of ceramic building materials

23.5 - Production of cement, lime, and gypsum

42 - Works related to the construction of civil engineering and water engineering objects

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

47 - Retail trade

49.41.Z - Road freight transport

52.1 - Warehousing and storage of goods

55 - Accommodation

56 - Food service activities

58 - Publishing activities

62 - Activities related to programming, IT consulting, and related activities

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

73.1 - Advertising

73.2 - Market research and public opinion polling

77 - Rental and leasing

79.1 - Travel agency and tour operator activities

81.1 - Auxiliary activities related to maintaining buildings

81.2 - Cleaning services

82.1 - Office administrative support activities, including related services

82.3 - Activities related to organizing fairs, exhibitions, and congresses

82.9 - Other business support activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU SAMODZIELNIE, INNI CZŁONKOWIE ZARZĄDU PO DWÓCH ŁĄCZNIE, PROKURENT SAMODZIALNIE.
MANAGEMENT
Sławomir Adam Siwek
Chairman Of The Board, 74 years old
shareholders
FUNDACJA "SOLIDARNA WIEŚ"

2530(dwa tysiące pięćset trzydzieści) udziałów po 500 (pięćset) złotych każdy udział, o łącznej wartości 1.265.000,-(jeden jeden milion dwieście sześćdziesiąt pięć tysięcy) złotych

9006 udziałów o łącznej wysokości 4.503.000,00 złotych

proxies
Zenon Ryszard Sułecki
spontaneous, 69 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
1
0,3
0,1
-65,5
EBITDA Indicator description
1,2
0,6
0,3
-46
Short time liabilities Indicator description
0,2
0,2
0,2
-4,9
Equity capital Indicator description
9,6
9
8,7
-2,5
Operating profit (EBIT) Indicator description
1
0,3
0,1
-76,2
Assets Indicator description
9,9
9,3
9,5
1,7
Net profit (loss) Indicator description
1
0,3
0,1
-74,9
Cash Indicator description
2,5
2,1
2,3
6,7
Net income from sale Indicator description
2,4
2,5
2,7
7,6
Liabilities and provisions for liabilities Indicator description
0,3
0,4
0,8
96,6
Working assets Indicator description
2,6
2,2
2,6
17,5
Depreciation Indicator description
0,2
0,2
0,2
-1,5
%
%
%
p.p.
Profitability of capital Indicator description
10,1
3,3
0,8
-2,5
Equity capital to total assets Indicator description
97
95,8
91,8
-4
Gross profit margin Indicator description
42,2
13,6
4,4
-9,2
EBITDA Margin Indicator description
51,4
22,8
11,5
-11,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
24
24
21
-3
Current financial liquidity indicator Indicator description
16.40632438659668
8.14529800415039
4.419687271118164
-3,7
Net dept to EBITDA Indicator description
-1.8822433948516846
-3.5339527130126953
-6.801630973815918
-3,3
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Activity report
Download pdf
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