Full name
"CETRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
CETRA
Gagarina 33 lok. 28, 00-753 Warszawa
TAX ID5211224242
Rate company:
CETRA
TAX ID5211224242
KRS0000106363
Share capital50,000.00 zł
address
Gagarina 33 lok. 28, 00-753 Warszawa
Categories
Main category
Register Data
NIP
5211224242
REGON
011933996
KRS
0000106363
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. BELWEDERSKA 36/38 / 57, 00-594 WARSZAWA
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
WA.XII NS-REJ.KRS/7570/24/263
Pkd codes
46.49.Z - Wholesale of other household goods
17.23.Z - Manufacture of paper stationery
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 0009 0000 0000 0089 2874 
Other bank account(s)
PL49 1750 0009 0000 0000 0089 2874 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 261,5 | 159,6 | 160,7 | 0,7 |
Liabilities and provisions | 70,2 | 70,1 | 59,3 | -15,4 |
Equity | 2,3 | -11,5 | -0,3 | 97,8 |
Total assets | 72,6 | 58,6 | 59 | 0,7 |
Cash and cash equivalents | 70,2 | 39,4 | 43,8 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 5,8 | -13,8 | 11,2 | 181,4 |
EBITDA | 5,2 | -10,4 | 9,8 | 194,7 |
Net profit / loss | 5,8 | -13,8 | 11,2 | 181,4 |
Operating profit (EBIT) | 5,2 | -10,4 | 9,8 | 194,7 |
Current assets | 72,6 | 58,6 | 59 | 0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 249,7 | 120,1 | -4400,6 | -4520,7 |
Return on sales (ROS) | 2,2 | -8,6 | 7 | 15,6 |
Equity ratio | 3,2 | -19,6 | -0,4 | 19,2 |
EBITDA margin | 2 | -6,5 | 6,1 | 12,6 |
Gross profit margin | 2,2 | -8,6 | 7 | 15,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 160 | 135 | -25 |
Current ratio | 1 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | -13,4 | 3,8 | -4,5 | -8,3 |
Financial statements
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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