Full name
CELUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIATRAKOWA 31 E, 47-400 RACIBÓRZ
TAX ID6392019551
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CELUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392019551
KRS0000830827
Share capital10,000.00 zł
address
UL. WIATRAKOWA 31 E, 47-400 RACIBÓRZ
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Register Data
NIP
6392019551
REGON
385638767
KRS
0000830827
Legal form
limited liability company
Register Address
UL. WIATRAKOWA 31 E, 47-400 RACIBÓRZ
Date of registration in KRS
2020-02-25
Date of commencement of economic activity
2020-02-25
Act signature
GL.X NS-REJ.KRS/15463/24/909
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1344 1000 0024 9922 9652 
PL59 1050 1344 1000 0090 8296 8166 PL59 1050 1344 1000 0024 9922 9645 PL42 1050 1344 1000 0024 9922 9660 PL07 1050 1344 1000 0024 9922 9611 PL06 1050 1344 1000 0024 9922 9629 
PL18 1020 2472 0000 6102 0659 0592 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0 | 1,7 | 3400,9 | |
Gross profit (loss) | 0 | 1,7 | 3379,9 | |
EBITDA | 0,1 | 1,8 | 1289,9 | |
Short time liabilities | 0,3 | 0,2 | -9,2 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 1,6 | 2832,2 |
Operating profit (EBIT) | 0 | 1,7 | 3400,6 | |
Assets | 0 | 0,3 | 1,8 | 485,9 |
Net profit (loss) | 0 | 0 | 1,5 | 3377 |
Cash | 0,2 | 1,3 | 522,9 | |
Net income from sale | 0,3 | 3,8 | 1344,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -9,2 | |
Working assets | 0 | 0,3 | 1,8 | 485,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0,1 | 0,3 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 81,5 | 96,6 | 15,1 |
Equity capital to total assets | 100 | 17,4 | 87,2 | 69,8 |
Gross profit margin | 18,3 | 44,1 | 25,8 | |
EBITDA Margin | 48,3 | 46,5 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 22 | -332 | |
Current financial liquidity indicator | 1.2109942436218262 | 7.812406063079834 | 6,6 | |
Net dept to EBITDA | -1.680842638015747 | -0.753262460231781 | 0,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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