CELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUBIEŻ 46 C 3 / 28, 61-612 POZNAŃ
TAX ID7822215776
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CELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822215776
KRS0000036596
Share capital100,000.00 zł
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UL. RUBIEŻ 46 C 3 / 28, 61-612 POZNAŃ
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Register Data

Full name

CELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RUBIEŻ 46 C 3 / 28, 61-612 POZNAŃ

NIP

7822215776
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REGON

634224674
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KRS

0000036596
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Legal form

limited liability company

Register Address

UL. RUBIEŻ 46 C 3 / 28, 61-612 POZNAŃ

Date of registration in KRS

2001-08-21

Date of commencement of economic activity

2001-08-21

Act signature

RDF/688962/24/920

Pkd codes

28.52.Z - Manufacture of machinery and equipment n.e.c.

25.23.Z - Manufacture of fabricated metal products, except machinery and equipment

25.24.Z - Manufacture of fabricated metal products, except machinery and equipment

28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

28.21.Z - Manufacture of ovens, furnaces and furnace burners

28.40.Z - Manufacture of metal forming machinery and machine tools

28.5 - Manufacture of machinery and equipment n.e.c.

28.62.Z - Manufacture of machinery and equipment n.e.c.

28.75.B - Manufacture of machinery and equipment n.e.c.

29.13.Z - Manufacture of motor vehicles, trailers and semi-trailers

29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers

29.24.B - Manufacture of motor vehicles, trailers and semi-trailers

29.40.B - Manufacture of motor vehicles, trailers and semi-trailers

29.56.A - Manufacture of motor vehicles, trailers and semi-trailers

29.56.B - Manufacture of motor vehicles, trailers and semi-trailers

35.20.A - Electricity, gas, steam and air conditioning supply

35.20.B - Electricity, gas, steam and air conditioning supply

35.50.Z - Electricity, gas, steam and air conditioning supply

51.19.Z - Transport lotniczy

51.54.Z - Transport lotniczy

51.56.Z - Transport lotniczy

51.65.Z - Transport lotniczy

51.70.A - Transport lotniczy

52.63.Z - Warehousing and support activities for transportation

73.10.G - Advertising and market research

74.14.A - Other professional, scientific and technical activities

74.14.B - Other professional, scientific and technical activities

74.20.A - Other professional, scientific and technical activities

74.30.Z - Translation and interpretation activities

74.40.Z - Other professional, scientific and technical activities

74.84.B - Other professional, scientific and technical activities

34.20.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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) Indicator description
3,6
-1,7
12
822,3
EBITDA Indicator description
4,2
-0,5
11,8
2641,6
Short time liabilities Indicator description
8,2
19,6
62,7
220,7
Equity capital Indicator description
20
17,1
29,1
70,1
Operating profit (EBIT) Indicator description
3,8
-0,8
11,2
1420,6
Assets Indicator description
36,7
55,2
137,2
148,5
Net profit (loss) Indicator description
3,1
-1,7
12
822,3
Cash Indicator description
23,8
7
58,8
744,8
Liabilities and provisions for liabilities Indicator description
16,7
38,1
108
183,8
Net income from sale Indicator description
37,2
39,4
115,5
193,4
Working assets Indicator description
34,7
50
131,6
163,2
Depreciation Indicator description
0,4
0,4
0,6
69,4
%
%
%
p.p.
Profitability of capital Indicator description
15,6
-9,7
41,2
50,9
Equity capital to total assets Indicator description
54,4
31
21,2
-9,8
Gross profit margin Indicator description
9,7
-4,2
10,4
14,6
EBITDA Margin Indicator description
11,3
-1,2
10,3
11,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
80
181
198
17
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Activity report
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