Full name
"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 3, 08-200 ŁOSICE
TAX ID5410006039
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"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5410006039
KRS0000102572
Share capital50,000.00 zł
address
UL. MYŚLIWSKA 3, 08-200 ŁOSICE
Categories
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Register Data
NIP
5410006039
REGON
030128828
KRS
0000102572
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 3, 08-200 ŁOSICE
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
LU.VI NS-REJ.KRS/30742/23/825/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1953 1000 0090 8227 2585 
PL73 1020 4476 0000 8402 0095 2978 PL42 1050 1953 1000 0090 8227 2569 PL62 1020 4476 0000 8802 0116 3955 
PL03 8038 0007 0000 0383 2000 0010 Show more bank accounts from VAT list (2)
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)  | 0,4 | 0,3 | 3,4 | 1196,3 |
EBITDA | 0,5 | 0,3 | 3,5 | 994,6 |
Short time liabilities | 2,1 | 1,8 | 5 | 181,1 |
Equity capital | 1,4 | 1,6 | 5 | 208,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 3,5 | 1092,9 |
Assets | 3,8 | 3,6 | 10,4 | 186,9 |
Net profit (loss) | 0,4 | 0,3 | 3,4 | 1227,1 |
Cash | 1 | 0,3 | 8,4 | 2967,4 |
Net income from sale | 9,6 | 10,9 | 26,7 | 145,6 |
Liabilities and provisions for liabilities | 2,4 | 2 | 5,4 | 169,7 |
Working assets | 3 | 2,8 | 9,5 | 239,2 |
Depreciation | 0 | 0 | 0 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 15,8 | 68 | 52,2 |
Equity capital to total assets | 35,7 | 44,6 | 47,9 | 3,3 |
Gross profit margin | 4,6 | 2,4 | 12,7 | 10,3 |
EBITDA Margin | 5,3 | 2,9 | 13,1 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 59 | 68 | 9 |
Current financial liquidity indicator | 1.4505261182785034 | 1.7330526113510132 | 1.8350331783294678 | 0,1 |
Net dept to EBITDA | -1.2640525102615356 | -0.16215839982032776 | -2.396857738494873 | -2,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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