CEZAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA WŁADYSŁAWA SIKORSKIEGO 6A, 15-667 BIAŁYSTOK
TAX ID9661323650
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CEZAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661323650
KRS0000248324
Share capital250,705.00 zł
address
UL. GENERAŁA WŁADYSŁAWA SIKORSKIEGO 6A, 15-667 BIAŁYSTOK
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Register Data
NIP
9661323650 
REGON
050618617
KRS
0000248324
Legal form
limited liability company
Register Address
UL. GENERAŁA WŁADYSŁAWA SIKORSKIEGO 6A, 15-667 BIAŁYSTOK
Date of registration in KRS
2005-12-30
Date of commencement of economic activity
2005-12-30
Act signature
BI.XII NS-REJ.KRS/76/23/664/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74 - Retail sale of medical and orthopedic products
51.1 - Passenger air transport
51.4 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,3 | -200,4 |
Gross profit (loss) | 0,2 | -0,1 | -0,3 | -353,3 |
EBITDA | 0,2 | -0 | -0,3 | -447,7 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -14,1 |
Other operating costs | 0 | 0 | 0 | 420,8 |
Equity capital | 3,7 | 3,6 | 3,4 | -7,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -229,1 |
Assets | 4,6 | 4,4 | 4 | -8,5 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -353,3 |
Cash | 1,9 | 1,6 | 1,5 | -4,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -13,6 |
Net income from sale | 9,9 | 9,3 | 8,3 | -10,9 |
Working assets | 4,5 | 4,3 | 3,9 | -8,5 |
Other income costs | 0,2 | 0 | 0 | 154,4 |
Depreciation | 0 | 0 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 6 | -1,6 | -8 | -6,4 |
Equity capital to total assets | 80,3 | 83,2 | 84,1 | 0,9 |
Gross profit margin | 2,4 | -0,6 | -3,3 | -2,7 |
EBITDA Margin | 1,9 | -0,5 | -3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 26 | -1 |
Current financial liquidity indicator | 5.823531150817871 | 6.242841720581055 | 6.645753383636475 | 0,4 |
Net dept to EBITDA | -9.105109214782715 | 32.696434020996094 | 5.946399211883545 | -26,8 |
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 xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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