Full name
CETEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CETEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. WACŁAWA BLIZIŃSKIEGO 2 / 32, 62-800 KALISZ
TAX ID6181014924
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CETEKOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181014924
KRS0000620919
Share capital20,000.00 zł
address
UL. KS. WACŁAWA BLIZIŃSKIEGO 2 / 32, 62-800 KALISZ
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Register Data
NIP
6181014924
REGON
250546461
KRS
0000620919
Legal form
limited liability company
Register Address
UL. KS. WACŁAWA BLIZIŃSKIEGO 2 / 32, 62-800 KALISZ
Date of registration in KRS
2016-05-31
Date of commencement of economic activity
2016-05-31
Act signature
PO.IX NS-REJ.KRS/4366/25/936/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1128 0000 0001 0565 7319 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 37,6 | 80,3 | 11,8 | -85,3 |
EBITDA | 45,7 | 87,5 | 20,3 | -76,8 |
Short time liabilities | 121,9 | 98,2 | 59,9 | -39 |
Equity capital | 388,4 | 461,3 | 472 | 2,3 |
Operating profit (EBIT) | 44,6 | 86,1 | 20,3 | -76,4 |
Assets | 607,7 | 653,2 | 593,7 | -9,1 |
Net profit (loss) | 34,4 | 72,9 | 10,7 | -85,3 |
Cash | 17,6 | 43,4 | 12,4 | -71,5 |
Net income from sale | 210,2 | 140,6 | 73,2 | -47,9 |
Liabilities and provisions for liabilities | 219,3 | 191,9 | 121,7 | -36,6 |
Working assets | 107,3 | 153,2 | 93,7 | -38,9 |
Depreciation | 1,1 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 15,8 | 2,3 | -13,5 |
Equity capital to total assets | 63,9 | 70,6 | 79,5 | 8,9 |
Gross profit margin | 17,9 | 57,1 | 16,1 | -41 |
EBITDA Margin | 21,7 | 62,3 | 27,7 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 255 | 299 | 44 |
Current financial liquidity indicator | 0.8501824736595154 | 1.5017536878585815 | 1.5632100105285645 | 0,1 |
Net dept to EBITDA | 2.2344579696655273 | 0.5314015746116638 | 2.435074806213379 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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