Full name
CELTO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELTO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
TAX ID5213967102
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CELTO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213967102
KRS0000970338
Share capital20,000.00 zł
address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Categories
Main category
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Register Data
NIP
5213967102
REGON
521941676
KRS
0000970338
Legal form
limited liability company
Register Address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Date of registration in KRS
2022-05-06
Date of commencement of economic activity
2022-05-06
Act signature
RDF/590308/24/326
Pkd codes
49.41.Z - Freight transport by road
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1065 0000 4798 3700 1001 
PL64 1140 1065 0000 4798 3700 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 115,2 |
EBITDA | 0,1 | 0,2 | 157,5 |
Short time liabilities | 0,3 | 0,1 | -57,5 |
Equity capital | 0,1 | 0,2 | 158,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 145,8 |
Assets | 0,4 | 0,3 | -23,3 |
Net profit (loss) | 0,1 | 0,1 | 112,5 |
Cash | 0,1 | 0 | -27,1 |
Net income from sale | 0,4 | 2 | 467,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -65,2 |
Working assets | 0,4 | 0,3 | -20,7 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | 74,7 | 61,3 | -13,4 |
Equity capital to total assets | 18,7 | 63,1 | 44,4 |
Gross profit margin | 18,4 | 7 | -11,4 |
EBITDA Margin | 19,5 | 8,9 | -10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 293 | 22 | -271 |
Current financial liquidity indicator | 1.3175705671310425 | 2.4615187644958496 | 1,2 |
Net dept to EBITDA | 0.05759832635521889 | 0.2963061034679413 | 0,2 |
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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