Full name
CELSIUM DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELSIUM DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 7, 26-110 SKARŻYSKO-KAMIENNA
TAX ID6631879068
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CELSIUM DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631879068
KRS0000797164
Share capital26,046,000.00 zł
address
UL. 11 LISTOPADA 7, 26-110 SKARŻYSKO-KAMIENNA
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Register Data
NIP
6631879068
REGON
383984620
KRS
0000797164
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 7, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2019-07-29
Date of commencement of economic activity
2019-07-29
Act signature
KI.X NS-REJ.KRS/7475/24/167/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
42 - Works related to the construction of civil engineering and water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2020 0000 3843 3100 1001 
PL18 1160 2202 0000 0003 8460 8875 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 | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,1 | 166,7 |
EBITDA | -0,1 | 1,4 | 1,8 | 21,7 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 443 |
Equity capital | -0,1 | 25,8 | 25,9 | 0,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 110,5 |
Assets | 0 | 26 | 26,4 | 1,8 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 166,7 |
Cash | 0 | 0,6 | 2,1 | 246,4 |
Net income from sale | 0 | 1,7 | 2,3 | 34,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 240,4 |
Working assets | 0 | 5,2 | 6 | 14,3 |
Depreciation | 0 | 1,5 | 1,7 | 13 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | -0,3 | 0,2 | 0,5 |
Equity capital to total assets | -163,5 | 99,4 | 97,8 | -1,6 |
Gross profit margin | -4,9 | 2,4 | 7,3 | |
EBITDA Margin | 85,7 | 77,4 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 92 | 69 |
Current financial liquidity indicator | 0.37950485944747925 | 30.94294548034668 | 10.393498420715332 | -20,5 |
Net dept to EBITDA | -0.7747033834457397 | -0.4165639877319336 | -1.1851447820663452 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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