Full name
"CETEL SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CETEL SERWIS" sp. z o.o.
Ul. Komornicka 16, 62-052 Głuchowo
TAX ID7791018967
Rate company:
"CETEL SERWIS" sp. z o.o.
TAX ID7791018967
KRS0000102015
Share capital300,000.00 zł
Not confirmed
address
Ul. Komornicka 16, 62-052 Głuchowo
Categories
Main category
Register Data
NIP
7791018967
REGON
630363901
KRS
0000102015
Legal form
limited liability company
ALEO.com Registration Date
2019-10-16
Register Address
UL. KOMORNICKA 16, 62-052 GŁUCHOWO
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
RDF/685889/24/683
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1447 0000 0001 5504 5050 
PL92 1750 1019 0000 0000 3969 5634 
PL79 1600 1462 1083 6952 6000 0025 PL62 1750 1019 0000 0000 3165 7881 PL49 1750 1019 0000 0000 3856 0247 PL50 1750 1019 0000 0000 3165 7806 PL92 1090 1362 0000 0000 3601 8894 PL09 1750 1019 0000 0000 3165 7865 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 22 | 25,9 | 29,9 | 15,8 |
Gross profit (loss) | 0,5 | 0,5 | 2,3 | 406,4 |
Net profit (loss) | 0,4 | 0,4 | 1,8 | 322,5 |
Cash | 0,2 | 0,3 | 0,4 | 38,9 |
Net income from sale | 55,4 | 73,8 | 78,4 | 6,2 |
Liabilities and provisions for liabilities | 15,9 | 19,4 | 21,7 | 11,8 |
Short time liabilities | 13,3 | 17,1 | 19,1 | 11,9 |
Equity capital | 6 | 6,5 | 8,3 | 28 |
Working assets | 14,3 | 17,3 | 17,9 | 3,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 2,8 | 483,8 |
% | % | % | p.p. | |
Equity capital to total assets | 27,4 | 25 | 27,6 | 2,6 |
Gross profit margin | 1 | 0,6 | 3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 85 | 89 | 4 |
Current financial liquidity indicator | 1.0757169723510742 | 1.0125212669372559 | 0.9353973865509033 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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5/ 5.0
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STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2019-10-18 08:36:52
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