Full name
CELTIC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELTIC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PLATANOWA 21, 54-009 WROCŁAW
TAX ID8943133977
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CELTIC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943133977
KRS0001026478
Share capital31,000.00 zł
address
AL. PLATANOWA 21, 54-009 WROCŁAW
Categories
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Register Data
NIP
8943133977
REGON
381597801
KRS
0001026478
Legal form
limited liability company
Register Address
AL. PLATANOWA 21, 54-009 WROCŁAW
Date of registration in KRS
2023-03-21
Date of commencement of economic activity
2023-03-21
Act signature
RDF/617401/24/542
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70.2 - Management consultancy activities
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 2503 0000 0001 3941 3786 
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 | % | |
Assets  | 2,5 | 2,3 | 1,9 | -15,3 |
Gross profit (loss) | 0,2 | -0,2 | -0,3 | -43,8 |
EBITDA | 0,2 | -0,2 | -0,3 | -43,9 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -43,8 |
Cash | 1,9 | 1,7 | 1,1 | -35,6 |
Net income from sale | 2,1 | 0 | 0,2 | 353,9 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | -1,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,1 |
Equity capital | 0,1 | -0,1 | -0,4 | -242 |
Working assets | 2,4 | 2,2 | 1,9 | -14,2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -43,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 221,3 | 168,3 | 70,8 | -97,5 |
Equity capital to total assets | 3,6 | -5,7 | -23,1 | -17,4 |
Gross profit margin | 10,6 | -610,4 | -193,3 | 417,1 |
EBITDA Margin | 11 | -609 | -193 | 416 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 631 | 143 | -488 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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