Full name
"CELTHER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CELTHER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 7, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID5311646994
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"CELTHER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311646994
KRS0000309151
Share capital100,000.00 zł
address
UL. INWESTYCYJNA 7, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
5311646994
REGON
141564153
KRS
0000309151
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 7, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2008-08-20
Date of commencement of economic activity
2008-08-20
Act signature
LD.XX NS-REJ.KRS/12254/22/568/ADE
Pkd codes
72.11.Z - Scientific research and development activities
10.89.Z - Production of other food products, not elsewhere classified
18.12.Z - Other printing
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
59.1 - Activities related to films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 6074 1978 0010 6240 9190 
PL25 1240 6074 1111 0010 6083 6705 PL21 1240 6074 1787 0010 6240 9103 PL35 1240 6074 1111 0010 6083 6428 PL11 1240 6074 1111 0010 6083 6763 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0 | 0,4 | 740 |
EBITDA | 1 | 1,4 | 1,7 | 20,5 |
Short time liabilities | 0,5 | 2,1 | 2,3 | 7,4 |
Equity capital | 1,4 | 1,6 | 1,3 | -17,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 84,9 |
Assets | 73,1 | 74,8 | 76,3 | 2,1 |
Net profit (loss) | 0,7 | 0 | 0,4 | 740 |
Cash | 0,1 | 0 | 0 | -4,7 |
Net income from sale | 5,1 | 6 | 4,1 | -32,2 |
Liabilities and provisions for liabilities | 71,7 | 73,2 | 75 | 2,5 |
Working assets | 4,7 | 5,9 | 6,6 | 10,2 |
Depreciation | 1 | 1 | 1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 3 | 30,1 | 27,1 |
Equity capital to total assets | 1,9 | 2,1 | 1,7 | -0,4 |
Gross profit margin | 12,9 | 0,8 | 9,6 | 8,8 |
EBITDA Margin | 19,3 | 23,3 | 41,3 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 128 | 203 | 75 |
Current financial liquidity indicator | 0.17117848992347717 | 0.2062472403049469 | 0.23389779031276703 | 0 |
Net dept to EBITDA | 42.70793151855469 | 32.128868103027344 | 28.242429733276367 | -3,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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