CES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7692187069

KRS0000345515

Share capital100,000.00 zł

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address

UL. PIŁSUDSKIEGO 15, 97-400 BEŁCHATÓW

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Register Data

Full name

CES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIŁSUDSKIEGO 15, 97-400 BEŁCHATÓW

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NIP

7692187069

REGON

100805858

KRS

0000345515

Legal form

limited liability company

Register Address

UL. PIŁSUDSKIEGO 15, 97-400 BEŁCHATÓW

Date of registration in KRS

2009-12-29

Date of commencement of economic activity

2009-12-29

Act signature

LD.XX NS-REJ.KRS/34144/24/308

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

71.11.Z - Architectural activities

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL62 1750 1400 0000 0000 1215 8308

PL59 1750 1400 0000 0000 2029 1133

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Jarosław Andrzej Matuszewski

Chairman Of The Board, 49 years old

Piotr Wojciech Kiełbik

Vice President, 54 years old

shareholders

FUTURE INVESTMENTS FUNDACJA RODZINNA

50% 100 udziałów o łącznej wartości 50.000,00 zł

GENESIS FUNDACJA RODZINNA

50% 100 udziałów o łącznej wartości 50.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019
	M PLN	M PLN	%
Gross profit (loss)	0,3	0,4	67,4
EBITDA	0,2	0,4	95,8
Short time liabilities	0,2	3,1	1156,6
Equity capital	1,9	2,2	17,4
Operating profit (EBIT)	0,2	0,4	94,3
Assets	2,1	5,3	148,9
Net profit (loss)	0,2	0,3	34,3
Cash	0,2	0,1	-73
Net income from sale	2,1	7	237,2
Liabilities and provisions for liabilities	0,2	3,1	1156,6
Working assets	1,9	5	158,8
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	13	14,8	1,8
Equity capital to total assets	88,5	41,7	-46,8
Gross profit margin	12,6	6,3	-6,3
EBITDA Margin	10,3	6	-4,3
	Days	Days	Days
Short term commitment turnover cycle	44	162	118

Current financial liquidity indicator	7.853181838989258	1.6171833276748657	-6,3
Net dept to EBITDA	-0.4658545255661011	0.17806893587112427	0,7