CEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID9512293659
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CEU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512293659
KRS0000336302
Share capital700,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
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Register Data
NIP
9512293659 
REGON
141996674
KRS
0000336302
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2009-09-07
Date of commencement of economic activity
2009-09-07
Act signature
WA.XII NS-REJ.KRS/65221/22/650/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
Payer VAT status
exempted
Vat list bank account(s)
PL11 1600 1071 0003 0117 2638 0001 
PL19 1600 1462 0008 1557 2638 0151 PL21 1600 1127 0003 0127 2638 0001 PL45 1600 1127 0003 0127 2638 0151 PL46 1600 1462 0008 1557 2638 0150 PL72 1600 1127 0003 0127 2638 0150 PL78 1600 1462 0006 5707 2638 0114 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | 0,1 | 0,6 | 636,1 |
Gross profit (loss) | -0,1 | 0,4 | 0,5 | 40,3 |
EBITDA | -0,3 | 0,1 | 0,6 | 315,6 |
Short time liabilities | 2,3 | 1,9 | 2,1 | 8,8 |
Other operating costs | 0 | 0,2 | 0,1 | -51 |
Equity capital | 0,7 | 1 | 1,2 | 18,8 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,5 | 459,7 |
Assets | 3,4 | 3,3 | 3,8 | 13,9 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 34,1 |
Cash | 1,5 | 1,5 | 1,5 | 0,3 |
Net income from sale | 3,7 | 2,3 | 2,4 | 6,8 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 2,6 | 11,7 |
Working assets | 3,4 | 3,2 | 3,7 | 16,8 |
Other income costs | 0,1 | 0,2 | 0 | -90 |
Depreciation | 0 | 0,1 | 0,1 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 35,7 | 40,3 | 4,6 |
Equity capital to total assets | 19,3 | 31,1 | 32,4 | 1,3 |
Gross profit margin | -1,9 | 17,2 | 22,6 | 5,4 |
EBITDA Margin | -7,4 | 6,4 | 24,8 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 311 | 317 | 6 |
Current financial liquidity indicator | 1.4754536151885986 | 1.6402299404144287 | 1.760472059249878 | 0,2 |
Net dept to EBITDA | 5.574394702911377 | -10.254871368408203 | -2.4905076026916504 | 7,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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Legnica