CEZAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 1, 41-200 SOSNOWIEC
TAX ID6443494435
Rate company:
CEZAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443494435
KRS0000395363
Share capital5,000.00 zł
address
UL. SMOLNA 1, 41-200 SOSNOWIEC
Categories
Main category
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Register Data
NIP
6443494435 
REGON
242724325
KRS
0000395363
Legal form
limited liability company
Register Address
UL. SMOLNA 1, 41-200 SOSNOWIEC
Date of registration in KRS
2011-09-08
Date of commencement of economic activity
2011-09-08
Act signature
RDF/703468/25/396
Pkd codes
70.22.Z - Head office activities and management consultancy
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3202 8092 8488 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 60,6 | |||
Gross profit (loss) | 0 | -11,3 | 25,3 | 323,5 |
EBITDA | 0 | -8,9 | 25,3 | 385,3 |
Short time liabilities | 0,1 | 35,7 | 73,6 | 106 |
Other operating costs | 5401,3 | |||
Equity capital | 14,7 | 3,3 | 27,3 | 718,5 |
Operating profit (EBIT) | 0 | -11,3 | 25,3 | 323,5 |
Assets | 14,7 | 39,1 | 100,9 | 158,4 |
Net profit (loss) | 0 | -11,3 | 24 | 311,8 |
Cash | -99,9 | |||
Liabilities and provisions for liabilities | 0,1 | 35,7 | 73,6 | 106 |
Net income from sale | 0 | 159,4 | 93,8 | -41,2 |
Working assets | 12,3 | 39,1 | 100,9 | 158,4 |
Other income costs | 5 000 100 | |||
Depreciation | 0 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -339,3 | 87,8 | 427,1 |
Equity capital to total assets | 99,5 | 8,5 | 27,1 | 18,6 |
Gross profit margin | -7,1 | 27 | 34,1 | |
EBITDA Margin | -5,6 | 27 | 32,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 286 | 204 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -3,6 |
Financial statements
Opinions
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