Full name
CETO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CETO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 44, 01-381 WARSZAWA
TAX ID5223128219
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CETO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223128219
KRS0000735036
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 44, 01-381 WARSZAWA
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Register Data
NIP
5223128219
REGON
380445101
KRS
0000735036
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 44, 01-381 WARSZAWA
Date of registration in KRS
2018-06-06
Date of commencement of economic activity
2018-06-06
Act signature
RDF/607452/24/95
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0003 5778 7152 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 143,7 |
Gross profit (loss) | -0,1 | 0,1 | 223,6 |
EBITDA | -0,1 | 0,1 | 337,4 |
Short time liabilities | 0,7 | 0,9 | 28,3 |
Other operating costs | 0 | 0 | 1051 |
Equity capital | -0,5 | -0,4 | 15,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 265 |
Assets | 0,3 | 0,6 | 89,9 |
Net profit (loss) | -0,1 | 0,1 | 199,5 |
Cash | 0,1 | 0,1 | 96,9 |
Net income from sale | 2,8 | 4,8 | 69,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 26,3 |
Working assets | 0,1 | 0,4 | 207,1 |
Other income costs | 0,1 | 0,1 | -15,6 |
Depreciation | 0 | 0 | -27,1 |
% | % | p.p. | |
Profitability of capital | 15,8 | -18,7 | -34,5 |
Equity capital to total assets | -151,1 | -67,1 | 84 |
Gross profit margin | -2,6 | 1,9 | 4,5 |
EBITDA Margin | -1,9 | 2,7 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 72 | -22 |
Current financial liquidity indicator | 0.1778489500284195 | 0.4258245825767517 | 0,2 |
Net dept to EBITDA | 0.33016055822372437 | -0.5582812428474426 | -0,9 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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