"CETOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5542587180

KRS0000209453

Share capital2,000,000.00 zł

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address

UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ

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Register Data

Full name

"CETOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ

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NIP

5542587180

REGON

093195008

KRS

0000209453

Legal form

limited liability company

Register Address

UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ

Date of registration in KRS

2004-06-03

Date of commencement of economic activity

2004-06-03

Act signature

BY.XIII NS-REJ.KRS/10629/22/872/ADE

Pkd codes

95.21.Z - Repair and maintenance of electronic equipment for general use

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

22.22.Z - Manufacture of plastic packaging

38.32.Z - Waste disposal in landfills

43.39.Z - Specialized construction works

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

81.21.Z - General cleaning of buildings

91.02.Z - Activities of libraries, archives, museums, and other cultural activities

Payer VAT status

Active

Vat list bank account(s)

PL19 8142 0007 0046 4408 2000 0007

PL84 8142 0007 0046 4408 2000 0001

PL03 8142 0007 0046 4408 2000 0004

PL22 1050 1139 1000 0090 3102 1455

PL29 1050 1139 1000 0024 4143 5357

PL30 1050 1139 1000 0090 8067 1440

PL41 1050 1139 1000 0024 5050 7260

PL52 1050 1139 1000 0090 3102 1497

PL74 1050 1139 1000 0090 3102 1489

PL75 1050 1139 1000 0090 3102 1471

PL97 1050 1139 1000 0090 3102 1463

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU (REPREZENTACJA SAMOISTNA)

MANAGEMENT

Michał Bujak

Chairman Of The Board, 64 years old

Małgorzata Maria Ciechanowska

Member Of The Board, 65 years old

shareholders

Bogusław Kardas

3900 udziałów o łącznej wartości 1950000,00 zł

proxies

Krzysztof Dariusz Roehle

spontaneous prokura, 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	%
Gross profit (loss)	-0,1	-3,3	-4,5	-35,2
EBITDA	0,5	-3,1	-3,7	-18,9
Short time liabilities	2,8	3,4	9,1	170,5
Equity capital	24,3	23	18,5	-19,4
Operating profit (EBIT)	-0,1	-3,9	-4,4	-14,3
Assets	28,2	29,7	29,6	-0,2
Net profit (loss)	-0,2	-3,3	-4,5	-35,2
Cash	4,5	0,9	0,3	-69,8
Net income from sale	10,6	5,2	4,4	-15,3
Liabilities and provisions for liabilities	3,9	6,7	11,1	65,8
Working assets	14,2	11,8	11,5	-2,5
Depreciation	0,6	0,7	0,7	-5,5
	%	%	%	p.p.
Profitability of capital	-0,7	-14,4	-24,1	-9,7
Equity capital to total assets	86,2	77,4	62,5	-14,9
Gross profit margin	-1,4	-63,1	-100,7	-37,6
EBITDA Margin	4,3	-60	-84,2	-24,2
	Days	Days	Days	Days
Short term commitment turnover cycle	97	236	752	516

Current financial liquidity indicator	4.779426574707031	3.444385290145874	1.2284246683120728	-2,2
Net dept to EBITDA	-3.6995060443878174	-0.8833253979682922	-2.2012062072753906	-1,3