CEWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 11, 47-230 KĘDZIERZYN-KOŹLE
TAX ID7490003238
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CEWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7490003238
KRS0000175864
Share capital18,587,500.00 zł
address
UL. STRZELECKA 11, 47-230 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7490003238 
REGON
530617084
KRS
0000175864
Legal form
limited liability company
Register Address
UL. STRZELECKA 11, 47-230 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
OP.VIII NS-REJ.KRS/3678/25/291
Pkd codes
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 1,1 | 5,3 | 10 | 88,7 |
EBITDA | 5,8 | 10,3 | 12,6 | 22,6 |
Short time liabilities | 51,6 | 62,4 | 83,7 | 34,2 |
Equity capital | 28,7 | 33,6 | 42,4 | 26,1 |
Operating profit (EBIT) | 1,7 | 5,5 | 8,3 | 49,8 |
Assets | 83,8 | 99,7 | 130,4 | 30,8 |
Net profit (loss) | 0,8 | 4,9 | 8,8 | 79,1 |
Cash | 7,9 | 1,8 | 4,6 | 154 |
Net income from sale | 125,8 | 145,7 | 164,1 | 12,6 |
Liabilities and provisions for liabilities | 55,1 | 66 | 88 | 33,2 |
Working assets | 48,2 | 51,9 | 56,6 | 8,9 |
Depreciation | 4,1 | 4,8 | 4,4 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 14,6 | 20,7 | 6,1 |
Equity capital to total assets | 34,3 | 33,7 | 32,5 | -1,2 |
Gross profit margin | 0,9 | 3,6 | 6,1 | 2,5 |
EBITDA Margin | 4,6 | 7,1 | 7,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 156 | 186 | 30 |
Current financial liquidity indicator | 0.8862004280090332 | 0.7956204414367676 | 0.650092363357544 | -0,1 |
Net dept to EBITDA | 1.0638151168823242 | 1.3709983825683594 | 3.9224517345428467 | 2,5 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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