CEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 52/54 / 22, 03-828 WARSZAWA
TAX ID1132713803
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CEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132713803
KRS0000303373
Share capital64,000.00 zł
address
UL. MIŃSKA 52/54 / 22, 03-828 WARSZAWA
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Register Data
NIP
1132713803 
REGON
141332141
KRS
0000303373
Legal form
limited liability company
Register Address
UL. MIŃSKA 52/54 / 22, 03-828 WARSZAWA
Date of registration in KRS
2008-04-08
Date of commencement of economic activity
2008-04-08
Act signature
RDF/639293/24/501
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,4 | -14,5 | -15,7 | -8,4 |
EBITDA | -16,4 | |||
Short time liabilities | -99,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -262,7 | -277,2 | -292,8 | -5,7 |
Operating profit (EBIT) | -16,4 | |||
Assets | 37 | 35,5 | 32,5 | -8,4 |
Net profit (loss) | -14,4 | -14,5 | -15,7 | -8,4 |
Cash | -4,3 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 299,7 | 312,6 | 325,3 | 4,1 |
Working assets | 37 | 35,5 | 32,5 | -8,4 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,2 | |||
Equity capital to total assets | -710,2 | -781,6 | -901,7 | -120,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 240,7 | |||
Net dept to EBITDA | 22,8 |
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 pdfShow more (1)
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