"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/488199/23/504

Pkd codes

41 - Construction of buildings

10 - Manufacture of food products

11 - Manufacture of beverages

16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

17 - Manufacture of paper and paper products

18 - Printing and reproduction of recorded media

23.3 - Manufacture of clay building materials

23.5 - Manufacture of cement, lime and plaster

42 - Civil engineering

43.2 - Electrical, plumbing and other construction installation activities

43.3 - Building completion and finishing

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.90.Z - Non-specialised wholesale trade

47 - Retail trade, except motor vehicle retail

49.41.Z - Freight transport by road

52.1 - Warehousing and storage

55 - Accommodation

56 - Food and beverage service activities

58 - Publishing activities

62 - Computer programming, consultancy and related activities

68.1 - Buying and selling of own real estate

68.2 - Rental and operating of own or leased real estate

68.3 - Real estate activities on a fee or contract basis

70.2 - 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 activities

79.1 - Travel agency and tour operator activities

81.1 - Combined facilities support activities

81.2 - Cleaning activities

82.1 - Office administrative and support activities

82.3 - Organisation of conventions and trade shows

82.9 - Business support service activities n.e.c.


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

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Activity report
Download xml
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