"CENTRAL EUROPEAN AGGREGATES" SPÓŁKA AKCYJNA
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
TAX ID7282677207
Rate company:
"CENTRAL EUROPEAN AGGREGATES" SPÓŁKA AKCYJNA
TAX ID7282677207
KRS0000295267
Share capital510,000.00 zł
address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Website
www.cea-sa.plCategories
Main category
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Register Data
NIP
7282677207 
REGON
100447637
KRS
0000295267
Legal form
joint stock company
Register Address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Date of registration in KRS
2007-12-20
Date of commencement of economic activity
2007-12-20
Act signature
KR.XI NS-REJ.KRS/36397/24/460/ADE
Website
WWW.CEA-SA.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 5950 1111 0010 3454 8962 
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 | % | |
Gross profit (loss)  | -0,5 | -0,3 | -0,5 | -72,8 |
EBITDA | -0 | 0,2 | -0,1 | -128,2 |
Short time liabilities | 9,8 | 10,6 | 10,6 | -0,3 |
Equity capital | -4,8 | -5,1 | -5,3 | -4,5 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -128,2 |
Assets | 5 | 5,5 | 5,3 | -4,6 |
Net profit (loss) | -0,5 | -0,3 | -0,5 | -67,7 |
Cash | 5 | 5,3 | 5,2 | -1,7 |
Net income from sale | 0,5 | 1,4 | 0,4 | -68,7 |
Liabilities and provisions for liabilities | 9,8 | 10,7 | 10,6 | -0,2 |
Working assets | 5 | 5,4 | 5,3 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 5,7 | 9,2 | 3,5 |
Equity capital to total assets | -95,9 | -92,1 | -100,8 | -8,7 |
Gross profit margin | -97,2 | -19,8 | -109,2 | -89,4 |
EBITDA Margin | -4,5 | 13,6 | -12,2 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7666 | 2740 | 8732 | 5992 |
Current financial liquidity indicator | 0.5105533003807068 | 0.5103096961975098 | 0.4980027675628662 | 0 |
Net dept to EBITDA | -227.7184295654297 | 27.30698585510254 | -97.83023834228516 | -125,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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