CENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŚCIWOJA 9 / 10A, 81-361 GDYNIA
TAX ID5862262918
Rate company:
CENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862262918
KRS0000374266
Share capital5,000.00 zł
address
UL. MŚCIWOJA 9 / 10A, 81-361 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5862262918 
REGON
221152842
KRS
0000374266
Legal form
limited liability company
Register Address
UL. MŚCIWOJA 9 / 10A, 81-361 GDYNIA
Date of registration in KRS
2010-12-28
Date of commencement of economic activity
2010-12-28
Act signature
GD.VIII NS-REJ.KRS/12720/17/520/ADE
Pkd codes
58.29.Z - Publishing of other software
58.19.Z - Other publishing activities, excluding software publishing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1811 0000 0602 0330 1744 
PL66 1440 1387 0000 0000 1255 1339 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 | % | |
Profit (loss) on sale  | 379,5 | -18,3 | -35,8 | -96 |
Gross profit (loss) | 384,3 | -14,2 | 12,1 | 185,1 |
EBITDA | 379,3 | -9,5 | -9,5 | 0,3 |
Short time liabilities | 12,2 | 92,5 | 86,4 | -6,5 |
Other operating costs | 0,2 | 0 | 0 | -66,7 |
Equity capital | 394,4 | 379,7 | 387,8 | 2,1 |
Operating profit (EBIT) | 379,3 | -18,3 | -35,8 | -96 |
Assets | 488 | 554,1 | 560,1 | 1,1 |
Net profit (loss) | 344,5 | -14,7 | 8,2 | 155,5 |
Cash | 1,7 | 0,9 | 0,7 | -28,5 |
Net income from sale | 393 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 93,7 | 174,5 | 172,3 | -1,2 |
Working assets | 7,1 | 5,6 | 6,1 | 9,5 |
Other income costs | 0 | 0 | 0 | 15,4 |
Depreciation | 0 | 8,8 | 26,4 | 200 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | -3,9 | 2,1 | 6 |
Equity capital to total assets | 80,8 | 68,5 | 69,2 | 0,7 |
Gross profit margin | 97,8 | 1870,7 | 1772,9 | |
EBITDA Margin | 96,5 | -1467,6 | -1564,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 48 929 | -2 147 434 719 |
Current financial liquidity indicator | 0.5813457369804382 | 0.06019863113760948 | 0.07051951438188553 | 0 |
Net dept to EBITDA | -0.004406773950904608 | 0.09796997904777527 | 0.07024476677179337 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DEP Sp. z o.o.
Łódź
Partner Comarch ERP Optima - WGKOM
WARSZAWA
M87 TECHNOLOGIES PROSTA SPÓŁKA AKCYJNA
BIELSKO-BIAŁA
Blue Force IT Łukasz Bartol
Oborniki
Edelo sp. z o.o.
Gdańsk
Wondi Agencja Kreatywna
Kielce
MC CHEMICALS TOUREO INTENATIONAL GROUP
Bydgoszcz