Full name
"CEVA ANIMAL HEALTH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEVA ANIMAL HEALTH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 1A, 03-715 WARSZAWA
TAX ID5213288588
Rate company:
"CEVA ANIMAL HEALTH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213288588
KRS0000199369
Share capital8,739,000.00 zł
address
UL. OKRZEI 1A, 03-715 WARSZAWA
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Register Data
NIP
5213288588
REGON
015693164
KRS
0000199369
Legal form
limited liability company
Register Address
UL. OKRZEI 1A, 03-715 WARSZAWA
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
WA.XIV NS-REJ.KRS/44455/24/340/ADE
Pkd codes
51.46.Z - Air transport
33.10.A - Repair, maintenance, and installation of machinery and equipment
51.55.Z - Air transport
52.31.Z - Freight transport brokerage
73.10.E - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
74.13.Z - Interior design activities
74.20.Z - Photographic activities
74.84.A - Other professional, scientific and technical activities
85.20.Z - Primary schools
Payer VAT status
Active
Vat list bank account(s)
PL74 1160 2202 0000 0003 0007 0039 
PL69 1600 1462 1808 5793 5000 0001 PL51 1160 2202 0000 0000 8373 7852 PL42 1600 1462 1808 5793 5000 0002 PL27 1160 2202 0000 0004 8486 7428 PL83 1160 2202 0000 0000 8373 7761 Show more bank accounts from VAT list (3)
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)  | 7,6 | 3,3 | 9,2 | 177,6 |
EBITDA | 8,2 | 3,1 | 9,1 | 190,9 |
Short time liabilities | 18,8 | 25,7 | 14,1 | -45,3 |
Equity capital | 20,1 | 18,7 | 17,3 | -7,4 |
Operating profit (EBIT) | 7,8 | 2,7 | 8,3 | 209,4 |
Assets | 57,3 | 68,5 | 71,8 | 4,9 |
Net profit (loss) | 6 | 2,6 | 7,2 | 178,4 |
Cash | 26,7 | 28,6 | 32,3 | 12,6 |
Liabilities and provisions for liabilities | 37,2 | 49,8 | 54,5 | 9,5 |
Net income from sale | 121,9 | 118,8 | 148,2 | 24,7 |
Working assets | 53,2 | 60,3 | 61,3 | 1,7 |
Depreciation | 0,4 | 0,4 | 0,8 | 75,9 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 13,8 | 41,5 | 27,7 |
Equity capital to total assets | 35,1 | 27,3 | 24,1 | -3,2 |
Gross profit margin | 6,3 | 2,8 | 6,2 | 3,4 |
EBITDA Margin | 6,7 | 2,6 | 6,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 79 | 35 | -44 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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