"CEZAL" SPÓŁKA AKCYJNA OLSZTYN
UL. WYSZYŃSKIEGO 1, 10-457 OLSZTYN
TAX ID7392791252
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"CEZAL" SPÓŁKA AKCYJNA OLSZTYN
TAX ID7392791252
KRS0000046034
Share capital14,600,000.00 zł
address
UL. WYSZYŃSKIEGO 1, 10-457 OLSZTYN
Website
www.cezal.olsztyn.plCategories
Main category
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Register Data
NIP
7392791252 
REGON
510635270
KRS
0000046034
Legal form
joint stock company
Register Address
UL. WYSZYŃSKIEGO 1, 10-457 OLSZTYN
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
OL.VIII NS-REJ.KRS/12233/24/531
Website
WWW.CEZAL.OLSZTYN.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
61 - Telecommunications
81 - Services to buildings and landscape activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1540 1072 2107 5050 7466 0003 
PL29 1540 1072 2001 5050 7466 0002 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)  | 2,5 | 2,8 | 2,5 | -11,9 |
EBITDA | 3 | 2,8 | 2,5 | -9,7 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 15,3 |
Equity capital | 33,4 | 36 | 38,2 | 6,3 |
Operating profit (EBIT) | 2,5 | 2,3 | 2 | -12,7 |
Assets | 34,1 | 36,7 | 39,1 | 6,5 |
Net profit (loss) | 2,3 | 2,6 | 2,3 | -11 |
Cash | 12,1 | 15 | 17,7 | 17,8 |
Net income from sale | 5,2 | 5,6 | 6,5 | 15,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 15,3 |
Working assets | 12,4 | 15,4 | 18,4 | 19 |
Depreciation | 0,5 | 0,5 | 0,6 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,1 | 5,9 | -1,2 |
Equity capital to total assets | 98,1 | 98 | 97,8 | -0,2 |
Gross profit margin | 48,7 | 49,8 | 37,9 | -11,9 |
EBITDA Margin | 59 | 49,9 | 38,8 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 47 | 0 |
Current financial liquidity indicator | 18.74406623840332 | 4,5 | ||
Net dept to EBITDA | -3.970752000808716 | -1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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