CETECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTNO 125/127, 94-315 ŁÓDŹ
TAX ID7290110685
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CETECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290110685
KRS0000183503
Share capital170,000.00 zł
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address

UL. ZŁOTNO 125/127, 94-315 ŁÓDŹ

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Register Data

Full name

CETECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTNO 125/127, 94-315 ŁÓDŹ

NIP

7290110685
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REGON

470575682
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KRS

0000183503
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Legal form

other

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


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
ZARZĄD
Nasser Mohamad Assi
Prezes Zarządu, 67 years old
Saleh Mohamad Assi
Wiceprezes, 69 years old
shareholders
Nasser Mohamad Assi

85 udziałów o łącznej wartości 85.000 pln

Saleh Mohamad Assi

85 udziałów o łącznej wartości 85.000 pln

proxies
Samer Assi
prokura samoistna, 60 years old

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
%
Zysk operacyjny (EBIT) Indicator description
0,1
0,1
0,1
60,6
Kapitał (fundusz) własny Indicator description
0,3
0,3
0,2
-28,2
Zobowiązania krótkoterminowe Indicator description
1,5
1,5
2,8
93,2
Zysk (strata) netto Indicator description
0,1
-0
0,1
513,1
Środki pieniężne Indicator description
0,4
0,2
0,2
41,1
Zobowiązania i rezerwy na zobowiązania Indicator description
4,1
4,1
5,3
28,2
EBITDA Indicator description
0,1
0,1
0,1
60,6
Aktywa obrotowe Indicator description
4,3
4,3
5,4
24,9
Amortyzacja Indicator description
0
0
0
0
Przychody netto ze sprzedaży Indicator description
1,2
2,4
3,2
32
Aktywa Indicator description
4,4
4,5
5,5
24,2
Zysk (strata) brutto Indicator description
0,1
-0
0,1
553,4
%
%
%
p.p.
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
7,8
-0,6
1,8
2,4
Marża EBITDA Indicator description
9,5
2,9
3,5
0,6
Marża zysku brutto Indicator description
8,9
-0,6
2
2,6
Rentowność kapitału (ROE) Indicator description
29,7
-4,4
25,1
29,5
Kapitał własny do aktywów ogółem Indicator description
7,4
7,1
4,1
-3
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
431
223
326
103
Wskaźnik bieżącej płynności finansowej Indicator description
7.046821117401123
3.451054096221924
1.8076691627502441
-1,7
Wskaźnik zadłużenia netto do EBITDA Indicator description
19.83490562438965
37.72338104248047
20.978939056396484
-16,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download xml
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