Full name
CETCO-POLAND, CETCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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CETCO-POLAND, CETCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
KORPELE 13A STREFA, 12-100 KORPELE
TAX ID7451594330
Rate company:
CETCO-POLAND, CETCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID7451594330
KRS0000357063
Share capital50,000.00 zł
address
KORPELE 13A STREFA, 12-100 KORPELE
Website
www.cetco.plCategories
Main category
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Register Data
NIP
7451594330
REGON
510706053
KRS
0000357063
Legal form
partnership limited by shares
Register Address
KORPELE 13A STREFA, 12-100 KORPELE
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
OL.VIII NS-REJ.KRS/4721/20/36/ADE
Website
WWW.CETCO.PL
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
13.1 - Preparation and spinning of textile fibers
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 1026 0000 1302 0371 4425 
PL17 1280 0003 0000 0030 1529 4021 PL87 1280 0003 0000 0030 1529 4022 PL38 1280 0003 0000 0030 1529 4031 PL45 1280 0003 0000 0030 1529 4002 PL72 1280 0003 0000 0030 1529 4001 
PL12 1030 1218 0000 0000 4567 0010 Show more bank accounts from VAT list (4)
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  | 138,6 | 150,5 | 154,6 | 2,7 |
Gross profit (loss) | 12,7 | 20,3 | 13,6 | -33,3 |
Net profit (loss) | 9,1 | 16,2 | 10,4 | -35,9 |
Cash | 18,9 | 35,8 | 66,6 | 86,2 |
Liabilities and provisions for liabilities | 44,5 | 40,2 | 34 | -15,6 |
Net income from sale | 149 | 193,4 | 175,9 | -9 |
Short time liabilities | 38,4 | 34 | 28,8 | -15,4 |
Working assets | 114,1 | 127,4 | 133,3 | 4,6 |
Equity capital | 94,1 | 110,3 | 120,7 | 9,4 |
Operating profit (EBIT) | 13,1 | 20,9 | 15,6 | -25,3 |
% | % | % | p.p. | |
Equity capital to total assets | 67,9 | 73,3 | 78 | 4,7 |
Gross profit margin | 8,5 | 10,5 | 7,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 64 | 60 | -4 |
Current financial liquidity indicator | 2.729269504547119 | 3.391834020614624 | 4.296268463134766 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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