CEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JĘCZMIENNA 21, 87-100 TORUŃ
TAX ID9562305790
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CEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562305790
KRS0000493242
Share capital50,000.00 zł
address
UL. JĘCZMIENNA 21, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562305790 
REGON
341529191
KRS
0000493242
Legal form
limited liability company
Register Address
UL. JĘCZMIENNA 21, 87-100 TORUŃ
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
TO.VII NS-REJ.KRS/9930/20/513/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1940 1076 3124 0932 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 54,9 | 99,5 | 81,2 |
EBITDA | 59,6 | 104,5 | 75,5 |
Short time liabilities | 223,9 | 233,7 | 4,4 |
Equity capital | 85,6 | 176 | 105,6 |
Operating profit (EBIT) | 54,5 | 100,5 | 84,3 |
Assets | 310,1 | 410,3 | 32,3 |
Net profit (loss) | 50,3 | 90,4 | 79,9 |
Cash | 72,3 | 28,7 | -60,3 |
Net income from sale | 153,4 | 218,7 | 42,6 |
Liabilities and provisions for liabilities | 224,5 | 234,3 | 4,4 |
Working assets | 288,8 | 393 | 36,1 |
Depreciation | 5 | 4 | -20 |
% | % | p.p. | |
Profitability of capital | 58,7 | 51,4 | -7,3 |
Equity capital to total assets | 27,6 | 42,9 | 15,3 |
Gross profit margin | 35,8 | 45,5 | 9,7 |
EBITDA Margin | 38,8 | 47,8 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 533 | 390 | -143 |
Current financial liquidity indicator | 1.2900590896606445 | 1.681770920753479 | 0,4 |
Net dept to EBITDA | 2.490626335144043 | 1.8363646268844604 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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