CESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 25, 05-532 BANIOCHA
TAX ID1231435431
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CESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231435431
KRS0000782410
Share capital5,000.00 zł
address
UL. DŁUGA 25, 05-532 BANIOCHA
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Register Data
NIP
1231435431 
REGON
383145865
KRS
0000782410
Legal form
limited liability company
Register Address
UL. DŁUGA 25, 05-532 BANIOCHA
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/674848/24/480
Pkd codes
86.90.E - Other human health activities notelsewhere classified
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
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)  | 132 | 39,5 | 16,2 | -59 |
EBITDA | 135,9 | 54,8 | 16,2 | -70,4 |
Short time liabilities | 7,8 | 6,8 | 11 | 62,3 |
Equity capital | 331,9 | 365 | 377,2 | 3,3 |
Operating profit (EBIT) | 132 | 39,5 | 16,2 | -59 |
Assets | 339,7 | 371,8 | 388,2 | 4,4 |
Net profit (loss) | 119,8 | 33,1 | 12,2 | -63,2 |
Cash | 170,5 | 195,3 | 221,8 | 13,6 |
Net income from sale | 216,5 | 292,5 | 309 | 5,6 |
Liabilities and provisions for liabilities | 7,8 | 6,8 | 11 | 62,3 |
Working assets | 324,5 | 371,8 | 388,2 | 4,4 |
Depreciation | 3,8 | 15,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 9,1 | 3,2 | -5,9 |
Equity capital to total assets | 97,7 | 98,2 | 97,2 | -1 |
Gross profit margin | 61 | 13,5 | 5,2 | -8,3 |
EBITDA Margin | 62,8 | 18,7 | 5,2 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 13 | 5 |
Current financial liquidity indicator | 41.53512191772461 | 54.7279167175293 | 35.20921325683594 | -19,5 |
Net dept to EBITDA | -1.2549076080322266 | -3.5668630599975586 | -13.675190925598145 | -10,1 |
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
Activity 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 pdfShow more (2)
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