CELTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 107A, 62-800 KALISZ
TAX ID5322044810
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CELTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322044810
KRS0000439448
Share capital5,000.00 zł
address
UL. TOROWA 107A, 62-800 KALISZ
Website
www.celtia.plCategories
Main category
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Register Data
NIP
5322044810 
REGON
146373972
KRS
0000439448
Legal form
limited liability company
Register Address
UL. TOROWA 107A, 62-800 KALISZ
Date of registration in KRS
2012-11-09
Date of commencement of economic activity
2012-11-09
Act signature
RDF/725638/25/790
Website
WWW.CELTIA.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL19 9288 0001 0008 1171 2000 0010 
PL33 1050 1201 1000 0090 3221 5460 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)  | 0,3 | 0,3 | 0,1 | -67,1 |
EBITDA | 0,2 | 0,7 | 0,7 | 7,8 |
Short time liabilities | 8,2 | 17 | 16,8 | -0,8 |
Equity capital | 2,2 | 2,5 | 2,6 | 4,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,6 | 5,6 |
Assets | 14,4 | 20,7 | 42,5 | 105,7 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -67,1 |
Cash | 0,7 | 0,3 | 0,7 | 137,2 |
Liabilities and provisions for liabilities | 12,2 | 18,1 | 39,9 | 119,8 |
Net income from sale | 40,3 | 59 | 65 | 10,1 |
Working assets | 11,9 | 12,1 | 10,5 | -13,2 |
Depreciation | 0 | 0,1 | 0,1 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 13,3 | 4,2 | -9,1 |
Equity capital to total assets | 15,2 | 12,2 | 6,2 | -6 |
Gross profit margin | 0,8 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 0,4 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 105 | 95 | -10 |
Current financial liquidity indicator | 0.9924011826515198 | 0.7155523300170898 | 0.635810375213623 | -0,1 |
Net dept to EBITDA | -4.198940753936768 | 5.225164413452148 | 34.2498779296875 | 29 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download informacja01-01-2024 - 31-12-2024
Annual financial report
Download wprowadzenie01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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