Full name
CENTRUM ZAOPATRZENIA LECZNICTWA CEZETEL - POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZAOPATRZENIA LECZNICTWA CEZETEL - POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZEPANKOWO 189, 61-313 POZNAŃ
TAX ID7822394425
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CENTRUM ZAOPATRZENIA LECZNICTWA CEZETEL - POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822394425
KRS0000283195
Share capital110,000.00 zł
address
UL. SZCZEPANKOWO 189, 61-313 POZNAŃ
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Main category
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Register Data
NIP
7822394425
REGON
300594800
KRS
0000283195
Legal form
limited liability company
Register Address
UL. SZCZEPANKOWO 189, 61-313 POZNAŃ
Date of registration in KRS
2007-06-21
Date of commencement of economic activity
2007-06-21
Act signature
PO.VIII NS-REJ.KRS/10441/22/104/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1910 1048 2784 2466 8548 0001 
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 | % | |
Profit (loss) on sale  | 0,1 | -0,2 | 0,2 | 182,2 |
Gross profit (loss) | 0 | -0,3 | 0,1 | 147,8 |
EBITDA | 0,1 | -0,3 | 0,1 | 121,1 |
Short time liabilities | 0,3 | 0,7 | 0,4 | -45,4 |
Other operating costs | 0 | 0 | 0,2 | 291,4 |
Equity capital | 1,3 | 1,1 | 1,2 | 11,7 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,1 | 120,7 |
Assets | 1,8 | 2 | 1,8 | -9,5 |
Net profit (loss) | 0 | -0,3 | 0,1 | 147,8 |
Cash | 0,3 | 0,1 | 0,1 | -7,2 |
Net income from sale | 3,3 | 4,1 | 3,4 | -15,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,6 | -34,7 |
Working assets | 1,8 | 2 | 1,7 | -10,8 |
Other income costs | 0 | 0 | 0 | 177,5 |
Depreciation | 0 | 0 | 0 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -24,4 | 10,5 | 34,9 |
Equity capital to total assets | 71,9 | 54,3 | 67 | 12,7 |
Gross profit margin | 0,5 | -6,4 | 3,6 | 10 |
EBITDA Margin | 1,9 | -6,7 | 1,7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 62 | 40 | -22 |
Current financial liquidity indicator | 5.811233043670654 | 2.8225059509277344 | 4.6093292236328125 | 1,8 |
Net dept to EBITDA | -1.9529521465301514 | -0.6732860803604126 | 3.245568037033081 | 3,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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