CET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222996907

KRS0000421363

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. USYPISKOWA 11, 03-386 WARSZAWA

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Register Data

Full name

CET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. USYPISKOWA 11, 03-386 WARSZAWA

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NIP

5222996907

REGON

146143172

KRS

0000421363

Legal form

limited liability company

Register Address

UL. USYPISKOWA 11, 03-386 WARSZAWA

Date of registration in KRS

2012-05-22

Date of commencement of economic activity

2012-05-22

Act signature

WA.XIV NS-REJ.KRS/48706/24/723/ADE

Pkd codes

81.21.Z - General cleaning of buildings

38 - Activities related to waste collection, recovery, and disposal

39 - Activities related to reclamation and other waste management services

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

81 - Services related to maintaining buildings and landscaping

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL18 2030 0045 1110 0000 0243 3220

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Katarzyna Kakowska

Chairman Of The Board, 47 years old

shareholders

Katarzyna Kakowska

95 udziałów o łącznej wartości 4.750,00 złotych

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	%
Profit (loss) on sale				510
Gross profit (loss)	29,9	14,8	-2,4	-115,9
EBITDA				165,5
Short time liabilities				-46,8
Income tax	2,9	1,6	0	-100
Other operating costs				289
Equity capital	107,4	120,6	118,2	-2
Operating profit (EBIT)				475
Assets	158,2	140,3	138,6	-1,2
Net profit (loss)	27	13,2	-2,4	-117,9
Cash				75,2
Net income from sale				57,3
Liabilities and provisions for liabilities	50,8	19,8	20,4	3,1
Working assets	158,2	140,3	118,1	-15,9
Other income costs				174,8
Basic operational activity income	96,3	80,3	65,6	-18,4
Depreciation				90,3
	%	%	%	p.p.
Profitability of capital	25,2	10,9	-2	-12,9
Equity capital to total assets	67,9	85,9	85,3	-0,6
Gross profit margin	31,1	18,4	-3,6	-22
EBITDA Margin				6,9
	Days	Days	Days	Days
Short term commitment turnover cycle				-69

Current financial liquidity indicator				2,9
Net dept to EBITDA				0,2