Full name
"CETAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CETAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 42, 81-038 GDYNIA
TAX ID9581542261
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"CETAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581542261
KRS0000150008
Share capital150,000.00 zł
address
UL. HUTNICZA 42, 81-038 GDYNIA
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Register Data
NIP
9581542261
REGON
192933004
KRS
0000150008
Legal form
limited liability company
Register Address
UL. HUTNICZA 42, 81-038 GDYNIA
Date of registration in KRS
2003-02-03
Date of commencement of economic activity
2003-02-03
Act signature
RDF/695025/25/689
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.51.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL35 8351 0003 0004 6688 2000 0010 
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  | 0,9 | 0,1 | -91,6 | |
Gross profit (loss) | 0,8 | 0,9 | 0,1 | -91,9 |
EBITDA | 0,9 | 1 | 0,2 | -82,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,7 |
Other operating costs | 0 | 0 | 7,7 | |
Equity capital | 4,3 | 4,8 | 4,5 | -6,9 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,1 | -92 |
Assets | 4,3 | 5 | 4,7 | -6,4 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -92,2 |
Cash | 0,4 | 0,9 | 0,9 | 1,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 2,5 |
Net income from sale | 19,7 | 25,7 | 18,5 | -27,9 |
Working assets | 2,4 | 2,9 | 2,7 | -7,7 |
Other income costs | 0,1 | 0 | -95,8 | |
Depreciation | 0 | 0,1 | 0,1 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 16 | 15,6 | 1,3 | -14,3 |
Equity capital to total assets | 98,7 | 95,3 | 94,8 | -0,5 |
Gross profit margin | 4,3 | 3,6 | 0,4 | -3,2 |
EBITDA Margin | 4,4 | 3,9 | 1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 3 | 1 |
Current financial liquidity indicator | 44.36271667480469 | 22.622453689575195 | 19.944263458251953 | -2,7 |
Net dept to EBITDA | -0.46181797981262207 | -0.7816964983940125 | -4.453415870666504 | -3,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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