CETECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTNO 125/127, 94-315 ŁÓDŹ
TAX ID7290110685
Rate company:
CETECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290110685
KRS0000183503
Share capital170,000.00 zł
address
UL. ZŁOTNO 125/127, 94-315 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7290110685 
REGON
470575682
KRS
0000183503
Legal form
limited liability company
Register Address
UL. ZŁOTNO 125/127, 94-315 ŁÓDŹ
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
LD.XX NS-REJ.KRS/40723/17/602/ADE
Pkd codes
13.9 - Production of other textile products
14.11.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.39.Z - Clothing production
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 1093 0000 0000 3640 0177 
PL12 1750 1093 0000 0000 3843 9828 PL25 1750 1093 0000 0000 3640 0072 
PL05 1020 3352 0000 1502 0074 9754 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,1 | -0 | 0,1 | 553,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 60,6 |
Short time liabilities | 1,5 | 1,5 | 2,8 | 93,2 |
Equity capital | 0,3 | 0,3 | 0,2 | -28,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 60,6 |
Assets | 4,4 | 4,5 | 5,5 | 24,2 |
Net profit (loss) | 0,1 | -0 | 0,1 | 513,1 |
Cash | 0,4 | 0,2 | 0,2 | 41,1 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 5,3 | 28,2 |
Net income from sale | 1,2 | 2,4 | 3,2 | 32 |
Working assets | 4,3 | 4,3 | 5,4 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | -4,4 | 25,1 | 29,5 |
Equity capital to total assets | 7,4 | 7,1 | 4,1 | -3 |
Gross profit margin | 8,9 | -0,6 | 2 | 2,6 |
EBITDA Margin | 9,5 | 2,9 | 3,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 223 | 326 | 103 |
Current financial liquidity indicator | 7.046821117401123 | 3.451054096221924 | 1.8076691627502441 | -1,7 |
Net dept to EBITDA | 19.83490562438965 | 37.72338104248047 | 20.978939056396484 | -16,7 |
Financial statements
Opinions
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