CETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA
TAX ID5252519218
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CETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252519218
KRS0000397210
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address

UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA

Register Data

Full name

CETEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA

NIP

5252519218
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REGON

145840733
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KRS

0000397210
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Legal form

limited liability company

Register Address

UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA

Pkd codes

46.52.Z - Wholesale trade

33.20.Z - Installation of industrial machinery, equipment, and devices

46.51.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.41.Z - Retail trade

47.42.Z - Retail trade

47.43.Z - Retail trade

58.29.Z - Publishing of other software

59.12.Z - Post-production activities related to films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.20.Z - Sound recording and music publishing activities

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.30.Z - Telecommunications

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.91.Z - Portal and search engine activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.12.C - Advertising through mass media

77.33.Z - Rental and leasing of office machinery and equipment, including computers

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.59.A - Foreign language education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Aktywa Indicator description
212,5
166,9
87,4
-47,6
Aktywa obrotowe Indicator description
212,5
166,9
87,4
-47,6
Środki pieniężne Indicator description
2
0,5
54,5
10 957,8
Kapitał (fundusz) własny Indicator description
199,2
154,8
47,7
-69,2
Zobowiązania i rezerwy na zobowiązania Indicator description
13,3
12,2
39,7
225,6
Zysk (strata) brutto Indicator description
17,6
-44,4
-107
-140,8
Zysk (strata) netto Indicator description
17,6
-44,4
-107
-140,8
Amortyzacja Indicator description
2,9
0
0
0
EBITDA Indicator description
19,4
-43,7
-109,2
-150
Zysk operacyjny (EBIT) Indicator description
16,5
-43,7
-109,2
-150
Przychody netto ze sprzedaży Indicator description
347,7
185,6
302,8
63,2
Zobowiązania krótkoterminowe Indicator description
13,3
12,2
39,7
225,6
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
93,8
92,7
54,6
-38,1
Rentowność kapitału (ROE) Indicator description
8,8
-28,7
-224,2
-195,5
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
5,1
-23,9
-35,3
-11,4
Marża zysku brutto Indicator description
5,1
-23,9
-35,3
-11,4
Marża EBITDA Indicator description
5,6
-23,5
-36,1
-12,6
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
14
24
48
24
Wskaźnik bieżącej płynności finansowej Indicator description
16.005977630615234
13.708585739135742
2.2039687633514404
-11,5
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.10460004955530167
0.011276021599769592
0.4988252520561218
0,5
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Activity report
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