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
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address

UL. ZŁOTNO 125/127, 94-315 ŁÓDŹ

Categories

Main category
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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

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


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