Full name
"CENTRAL EUROPE TRADE AND DEVELOPMENT - C.E.T.A.D." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRAL EUROPE TRADE AND DEVELOPMENT - C.E.T.A.D." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 18, 02-675 WARSZAWA
TAX ID5213340202
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"CENTRAL EUROPE TRADE AND DEVELOPMENT - C.E.T.A.D." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213340202
KRS0000228000
Share capital50,000.00 zł
address
UL. WOŁOSKA 18, 02-675 WARSZAWA
Categories
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Register Data
NIP
5213340202
REGON
140125782
KRS
0000228000
Legal form
limited liability company
Register Address
UL. WOŁOSKA 18, 02-675 WARSZAWA
Date of registration in KRS
2005-02-07
Date of commencement of economic activity
2005-02-07
Act signature
RDF/682326/24/337
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
82.3 - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
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  | 4,1 | -1 | -1,5 | -43,3 |
Gross profit (loss) | -6,1 | -3,5 | -10,3 | -192,3 |
Short time liabilities | 61,4 | 48,8 | 38,9 | -20,3 |
Other operating costs | 10,2 | 1,4 | 0,1 | -90,4 |
Equity capital | 22,7 | 19,1 | 8,8 | -54,1 |
Operating profit (EBIT) | -6,1 | -0,5 | 4,6 | 1017,2 |
Assets | 84 | 68 | 47,7 | -29,8 |
Net profit (loss) | -6,1 | -3,5 | -10,3 | -192,3 |
Cash | 0 | 0 | 0 | 118,3 |
Liabilities and provisions for liabilities | 61,4 | 48,8 | 38,9 | -20,3 |
Net income from sale | 5,6 | 0 | 0 | 0 |
Working assets | 83,6 | 68 | 47,7 | -29,8 |
Other income costs | 0 | 2 | 6,2 | 214,7 |
% | % | % | p.p. | |
Profitability of capital | -27,1 | -18,5 | -117,8 | -99,3 |
Equity capital to total assets | 27 | 28,1 | 18,4 | -9,7 |
Gross profit margin | -109,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3992 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3630812168121338 | 1.391715407371521 | 1.225766658782959 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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