CEVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARCYZOWA 4, 26-300 OPOCZNO
TAX ID5272952355
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CEVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272952355
KRS0000887335
Share capital10,000.00 zł
address
UL. NARCYZOWA 4, 26-300 OPOCZNO
Categories
Main category
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Register Data
NIP
5272952355 
REGON
388398045
KRS
0000887335
Legal form
limited liability company
Register Address
UL. NARCYZOWA 4, 26-300 OPOCZNO
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
RDF/632260/24/186
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1012 1000 0090 8119 2834 
PL32 1240 1037 1111 0011 4953 5370 PL06 1240 1037 1978 0011 4953 5556 PL95 1050 1012 1000 0090 8119 2826 Show more bank accounts from VAT list (1)
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)  | 0,8 | 1,1 | 3,6 | 218,7 |
EBITDA | 1,1 | 3,8 | 235 | |
Short time liabilities | 0,2 | 0,5 | 2 | 325,8 |
Equity capital | 1 | 2 | 5,6 | 177,6 |
Operating profit (EBIT) | 0,8 | 1,1 | 3,8 | 234,2 |
Assets | 1,2 | 2,5 | 9,9 | 297,9 |
Net profit (loss) | 0,8 | 1 | 3,6 | 251,7 |
Cash | 0,7 | 1,3 | 1,1 | -16,2 |
Net income from sale | 1,7 | 3,3 | 15,3 | 368,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 4,3 | 818,9 |
Working assets | 1,2 | 2 | 3,6 | 76,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 64 | 13,5 | |
Equity capital to total assets | 80,9 | 81,2 | 56,7 | -24,5 |
Gross profit margin | 50,6 | 34,6 | 23,5 | -11,1 |
EBITDA Margin | 34,6 | 24,7 | -9,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 48 | -4 |
Current financial liquidity indicator | 5.2260613441467285 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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