Full name
CETARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CETARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA STOCZNIA 20 / 53, 80-862 GDAŃSK
TAX ID9581693899
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CETARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581693899
KRS0000741342
Share capital250,000.00 zł
address
UL. STARA STOCZNIA 20 / 53, 80-862 GDAŃSK
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Register Data
NIP
9581693899
REGON
380825341
KRS
0000741342
Legal form
limited liability company
Register Address
UL. STARA STOCZNIA 20 / 53, 80-862 GDAŃSK
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
GD.VIII NS-REJ.KRS/6341/25/431/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
03.11.Z - Fishing in marine waters
03.12.Z - Fishing in inland waters
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
52.24.A - Cargo handling in sea ports
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1153 0000 3952 6900 1004 
PL71 1140 1153 0000 3952 6900 1002 PL98 1140 1153 0000 3952 6900 1001 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 | % | |
EBITDA  | 0,1 | 0 | 0,4 | -∞ |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | -∞ |
Cash | 0 | 0 | 1,3 | -∞ |
Net income from sale | 1 | 0 | 3,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 30,7 | -43,1 | |
Equity capital to total assets | 99,8 | 31,1 | -68,7 | |
Gross profit margin | 9,1 | 8,3 | -0,8 | |
EBITDA Margin | 9,3 | 11,6 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 10 | 10 |
Current financial liquidity indicator | 571.794189453125 | 28.85624122619629 | -542,9 | |
Net dept to EBITDA | 0.00201315782032907 | 1.174983263015747 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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