Full name
CENTRUM ZAOPATRZENIA SZKÓŁ I BIUR CEZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM ZAOPATRZENIA SZKÓŁ I BIUR CEZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 7, 35-205 RZESZÓW
TAX ID5170187230
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CENTRUM ZAOPATRZENIA SZKÓŁ I BIUR CEZAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170187230
KRS0000262750
Share capital50,000.00 zł
address
UL. TOROWA 7, 35-205 RZESZÓW
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Register Data
NIP
5170187230
REGON
180156596
KRS
0000262750
Legal form
limited liability company
Register Address
UL. TOROWA 7, 35-205 RZESZÓW
Date of registration in KRS
2006-08-28
Date of commencement of economic activity
2006-08-28
Act signature
RZ.XII NS-REJ.KRS/15610/23/300/ADE
Pkd codes
46.65.Z - Wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.61.Z - Retail sale of books
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL30 1540 1131 2001 6218 6472 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 | 0,3 | 46,7 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 46,8 |
EBITDA | 0,2 | 0,2 | 0,4 | 43,9 |
Short time liabilities | 0,3 | 0,1 | 0,6 | 278,8 |
Other operating costs | 0 | 0 | 0 | -41,9 |
Equity capital | 0,6 | 0,8 | 1 | 20,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 46,8 |
Assets | 0,9 | 1 | 1,5 | 60,3 |
Net profit (loss) | 0 | 0,2 | 0,3 | 46,8 |
Cash | 0,6 | 0,6 | 1,2 | 99,3 |
Net income from sale | 2,9 | 4,1 | 5,1 | 25,1 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,6 | 278,8 |
Working assets | 0,9 | 0,9 | 1,5 | 63 |
Other income costs | 0,1 | 0 | 0 | 193,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 26 | 31,7 | 5,7 |
Equity capital to total assets | 69,8 | 84,6 | 63,5 | -21,1 |
Gross profit margin | 1,4 | 5,7 | 6,6 | 0,9 |
EBITDA Margin | 6,2 | 6,1 | 7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 13 | 40 | 27 |
Current financial liquidity indicator | 3.1973423957824707 | 6.366217613220215 | 2.739182949066162 | -3,7 |
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
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
Download pdfShow more (2)
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