CEPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 2 / 303 B, 05-500 PIASECZNO
TAX ID7010921136
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CEPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010921136
KRS0000782639
Share capital5,000.00 zł
address
UL. ARMII KRAJOWEJ 2 / 303 B, 05-500 PIASECZNO
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Register Data
NIP
7010921136 
REGON
383159637
KRS
0000782639
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 2 / 303 B, 05-500 PIASECZNO
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
RDF/685230/24/259
Pkd codes
78.30.Z - Other human resources provision
41 - Construction of buildings
56 - Food and beverage service activities
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2590 0000 0001 4320 2339 
PL98 1090 2590 0000 0001 4320 2340 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  | 0,7 | 1,7 | 0,1 | -94,2 |
Gross profit (loss) | 0,7 | 1,2 | 0 | -96,8 |
EBITDA | 0,7 | 1,3 | 0,1 | -90,9 |
Short time liabilities | 0,9 | 1 | 0,4 | -59,1 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Income tax | ||||
Equity capital | 0,7 | 1,7 | 1,7 | 1,8 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,1 | -91,7 |
Assets | 1,6 | 2,7 | 2,1 | -21,3 |
Net profit (loss) | 0,6 | 1 | 0 | -97 |
Cash | 0 | 0,8 | 0,5 | -39,3 |
Net income from sale | 3,6 | 6,1 | 3,7 | -39,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,4 | -60,3 |
Working assets | 1,5 | 2,3 | 1,7 | -25,2 |
Other income costs | 0 | 0 | 0 | -74,1 |
Depreciation | 0 | 0 | 0 | -53,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 87,6 | 59 | 1,8 | -57,2 |
Equity capital to total assets | 44,2 | 62,8 | 81,2 | 18,4 |
Gross profit margin | 18,9 | 19,2 | 1 | -18,2 |
EBITDA Margin | 19,2 | 20,5 | 3,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 58 | 40 | -18 |
Current financial liquidity indicator | 1.7358530759811401 | 2.317209482192993 | 4.2360453605651855 | 1,9 |
Net dept to EBITDA | -0.06970550119876862 | -0.6439228653907776 | -4.309816837310791 | -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
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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