CENZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. CYRYLA RATAJSKIEGO 6, 63-830 PĘPOWO
TAX ID6961889472
Rate company:
CENZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961889472
KRS0000722650
Share capital5,000.00 zł
address
PL. CYRYLA RATAJSKIEGO 6, 63-830 PĘPOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6961889472 
REGON
369672280
KRS
0000722650
Legal form
limited liability company
Register Address
PL. CYRYLA RATAJSKIEGO 6, 63-830 PĘPOWO
Date of registration in KRS
2018-03-08
Date of commencement of economic activity
2018-03-08
Act signature
RDF/660505/24/802
Pkd codes
56.10.A - Restaurants and other eating places
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 3121 0000 6802 0073 5621 
PL66 1020 3121 0000 6602 0085 0883 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 | -0,1 | 0 | 123,5 |
Gross profit (loss) | -0 | -0,1 | 0 | 114,6 |
EBITDA | -0 | -0,1 | 0 | 159,9 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 17,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | -0,2 | 6 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 124 |
Assets | 0,7 | 0,9 | 1 | 12,3 |
Net profit (loss) | -0 | -0,1 | 0 | 114,6 |
Cash | 0 | 0 | 0 | -37,2 |
Net income from sale | 0,5 | 0,6 | 0,7 | 8,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 8,7 |
Working assets | 0,2 | 0,3 | 0,1 | -56,7 |
Other income costs | 0,1 | 0 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 41 | -6,4 | -47,4 |
Equity capital to total assets | -16,8 | -24,6 | -20,6 | 4 |
Gross profit margin | -9,6 | -13,9 | 1,9 | 15,8 |
EBITDA Margin | -4,8 | -9,1 | 5 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | 463 | 499 | 36 |
Current financial liquidity indicator | 0.20636525750160217 | 0.39429551362991333 | 0.14552545547485352 | -0,3 |
Net dept to EBITDA | -16.7430477142334 | -14.049986839294434 | 24.60276985168457 | 38,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Hurry Curry KATARZYNA Nowak
Chorzów
FUNDACJA CENTRUM KULTURY PERSKIEJ
WARSZAWA
PAWEŁ RĘKOŚ - STODOŁA
Bukówiec Górny