Full name
CENEU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENEU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252119967
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CENEU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252119967
KRS0000019115
Share capital11,896,111.04 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252119967
REGON
014959134
KRS
0000019115
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2001-06-18
Date of commencement of economic activity
2001-06-18
Act signature
WA.XII NS-REJ.KRS/68171/19/387/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1010 0000 3428 9400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 105,1 | 101,8 | 52,1 | -48,8 |
Gross profit (loss) | -76,7 | -79,4 | -40,1 | 49,6 |
EBITDA | -40,3 | 33,7 | ||
Net profit (loss) | -76,7 | -79,4 | -40,1 | 49,6 |
Cash | 1,2 | 1,8 | 7,1 | 296,6 |
Liabilities and provisions for liabilities | 448,4 | 351,8 | 191,6 | -45,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 445,4 | 348,8 | 188,6 | -45,9 |
Working assets | 105,1 | 101,8 | 52,1 | -48,8 |
Equity capital | -343,4 | -250 | -139,6 | 44,2 |
Operating profit (EBIT) | -40,3 | -43 | -16 | 62,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,3 | 31,8 | 28,7 | -3,1 |
Equity capital to total assets | -326,9 | -245,7 | -268 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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