CEZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE 2 PUŁKU LOTNICZEGO 1C, 31-867 KRAKÓW
TAX ID6793013301
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CEZAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793013301
KRS0000333417
Share capital105,000.00 zł
address
UL. OSIEDLE 2 PUŁKU LOTNICZEGO 1C, 31-867 KRAKÓW
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Register Data
NIP
6793013301 
REGON
121026951
KRS
0000333417
Legal form
limited liability company
Register Address
UL. OSIEDLE 2 PUŁKU LOTNICZEGO 1C, 31-867 KRAKÓW
Date of registration in KRS
2009-07-17
Date of commencement of economic activity
2009-07-17
Act signature
KR.XI NS-REJ.KRS/22921/22/116/ADE
Pkd codes
45.32.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 2490 1057 0000 9904 6843 9538 
PL33 2490 1057 0000 9901 6843 9538 PL77 2490 1057 0000 9902 6843 9538 PL86 2490 1057 0000 9900 6843 9538 
PL09 1020 2892 0000 5902 0682 9719 Show more bank accounts from VAT list (2)
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  | 54,7 | -30,6 | -37,9 | -23,7 |
Gross profit (loss) | -28,4 | -52,5 | -35,5 | 32,4 |
EBITDA | -14,4 | -41,7 | -34,8 | 16,4 |
Short time liabilities | 143,5 | 174,2 | 230 | 32 |
Other operating costs | 78,9 | 15 | 7,8 | -47,6 |
Equity capital | 36,3 | -16,3 | -51,8 | -218,1 |
Operating profit (EBIT) | -14,4 | -41,7 | -34,8 | 16,4 |
Assets | 198,9 | 157,9 | 178,2 | 12,9 |
Net profit (loss) | -28,4 | -52,5 | -35,5 | 32,4 |
Cash | 11,1 | 5,9 | 23,5 | 300,7 |
Net income from sale | 854,2 | 514,7 | 434,8 | -15,5 |
Liabilities and provisions for liabilities | 162,6 | 174,2 | 230 | 32 |
Working assets | 198,9 | 157,9 | 178,2 | 12,9 |
Other income costs | 9,8 | 3,9 | 10,9 | 177,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,3 | 322,8 | 68,6 | -254,2 |
Equity capital to total assets | 18,2 | -10,3 | -29,1 | -18,8 |
Gross profit margin | -3,3 | -10,2 | -8,2 | 2 |
EBITDA Margin | -1,7 | -8,1 | -8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 124 | 193 | 69 |
Current financial liquidity indicator | 1.3858577013015747 | 0.9065632820129395 | 0.7748593688011169 | -0,1 |
Net dept to EBITDA | -0.557448148727417 | 0.14051321148872375 | 0.6733482480049133 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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