Full name
CELTIC SELF STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELTIC SELF STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINESKOPOWA 1, 05-500 PIASECZNO
TAX ID5272703362
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CELTIC SELF STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272703362
KRS0000481678
Share capital5,000.00 zł
address
UL. KINESKOPOWA 1, 05-500 PIASECZNO
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Register Data
NIP
5272703362
REGON
146939528
KRS
0000481678
Legal form
limited liability company
Register Address
UL. KINESKOPOWA 1, 05-500 PIASECZNO
Date of registration in KRS
2013-10-18
Date of commencement of economic activity
2013-10-18
Act signature
WA.XIV NS-REJ.KRS/57282/22/112/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
52.10.Z - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.30.Z - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1010 0000 5469 8300 1005 
PL92 1050 1012 1000 0090 3219 1778 PL13 1050 1012 1000 0090 3219 1745 PL18 1050 1012 1000 0090 3219 1752 PL21 1140 1010 0000 5469 8300 1003 PL48 1140 1010 0000 5469 8300 1002 PL75 1140 1010 0000 5469 8300 1001 PL93 1050 1012 1000 0090 3219 1760 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | -136,8 |
Gross profit (loss) | 0,3 | -0,1 | -132,3 |
EBITDA | 0,6 | 0,2 | -69,5 |
Short time liabilities | 0,9 | 1,2 | 36,3 |
Other operating costs | 0,2 | 0,1 | -67,8 |
Equity capital | 0,2 | 0,1 | -63,3 |
Operating profit (EBIT) | 0,3 | -0,1 | -126,8 |
Assets | 2,3 | 2,4 | 2,5 |
Net profit (loss) | 0,3 | -0,1 | -134 |
Cash | 0,1 | 0,1 | -24,7 |
Net income from sale | 4,3 | 4,4 | 1,7 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 7,6 |
Working assets | 0,6 | 0,3 | -47 |
Other income costs | 0,4 | 0 | -97,6 |
Depreciation | 0,2 | 0,3 | 20,5 |
% | % | p.p. | |
Profitability of capital | 186,2 | -172,2 | -358,4 |
Equity capital to total assets | 7,2 | 2,6 | -4,6 |
Gross profit margin | 7,6 | -2,4 | -10 |
EBITDA Margin | 13,3 | 4 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 100 | 25 |
Current financial liquidity indicator | 0.6976742744445801 | 0.2710329294204712 | -0,4 |
Net dept to EBITDA | 1.9444420337677002 | 6.917510986328125 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (2)
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