Full name
CELSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 115D / 3, 81-472 GDYNIA
TAX ID5862015924
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CELSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862015924
KRS0000139157
Share capital60,000.00 zł
address
UL. LEGIONÓW 115D / 3, 81-472 GDYNIA
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Register Data
NIP
5862015924
REGON
191873292
KRS
0000139157
Legal form
limited liability company
Register Address
UL. LEGIONÓW 115D / 3, 81-472 GDYNIA
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
GD.VIII NS-REJ.KRS/13289/24/613
Pkd codes
52.29.C - Other transportation agencies activities
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 1239 1978 0000 1914 6964 
PL02 1240 1239 1111 0000 1643 2921 PL72 1240 1239 1787 0010 1885 6777 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 | % | |
Profit (loss) on sale  | 0,1 | -0,1 | -0,2 | -101,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -14,3 |
EBITDA | 0,3 | 0,5 | 0,4 | -12 |
Short time liabilities | 2,1 | 2 | 1,9 | -6,8 |
Other operating costs | 0,5 | 1 | 0,6 | -37,8 |
Equity capital | 8,9 | 9,3 | 9,5 | 2,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -13,7 |
Assets | 12,6 | 12,9 | 13 | 0,5 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -18 |
Cash | 0,3 | 0,4 | 0,8 | 127,2 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,5 | -5,1 |
Net income from sale | 2,1 | 1,2 | 0,9 | -27,1 |
Working assets | 1,8 | 1,8 | 2,2 | 22 |
Other income costs | 0,6 | 1,5 | 1,1 | -24,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4 | 3,2 | -0,8 |
Equity capital to total assets | 70,8 | 71,7 | 73,2 | 1,5 |
Gross profit margin | 10,4 | 33,1 | 38,9 | 5,8 |
EBITDA Margin | 16,3 | 42,8 | 51,8 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 615 | 787 | 172 |
Current financial liquidity indicator | 0.88895183801651 | 0.9160628914833069 | 1.1994959115982056 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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