CESLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 2, 42-713 KOCHANOWICE
TAX ID5751900913
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CESLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751900913
KRS0000846609
Share capital5,000.00 zł
address
UL. WOLNOŚCI 2, 42-713 KOCHANOWICE
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Register Data
NIP
5751900913 
REGON
386324002
KRS
0000846609
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 2, 42-713 KOCHANOWICE
Date of registration in KRS
2020-06-18
Date of commencement of economic activity
2020-06-18
Act signature
CZ.XVII NS-REJ.KRS/7224/24/959
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
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 | % | |
Assets  | 3,9 | 3,9 | 3,4 | -13,5 |
Gross profit (loss) | 0,1 | 0 | -0,3 | -13 466,7 |
EBITDA | 0,3 | 0,3 | -0 | -104,8 |
Net profit (loss) | 0,1 | 0 | -0,3 | -13 466,7 |
Cash | 0,4 | 0,7 | 0,2 | -74,2 |
Net income from sale | 13,2 | 15,7 | 6,8 | -56,5 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,5 | -5,2 |
Short time liabilities | 1,3 | 1,4 | 0,6 | -55 |
Working assets | 1,4 | 1,5 | 1,1 | -24,8 |
Equity capital | 0,2 | 0,2 | -0,1 | -149,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -194,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 1,1 | 301,7 | 300,6 |
Equity capital to total assets | 5,7 | 5,8 | -3,3 | -9,1 |
Gross profit margin | 0,5 | 0 | -5 | -5 |
EBITDA Margin | 2,2 | 2,2 | -0,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 34 | 1 |
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 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
Activity report
Download xmlShow more (2)
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