Full name
CEZAR CEZARY MACHNIO I PIOTR GĘBKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEZAR CEZARY MACHNIO I PIOTR GĘBKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚĆ 8 / 4, 26-600 RADOM
TAX ID9482528507
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CEZAR CEZARY MACHNIO I PIOTR GĘBKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482528507
KRS0000657937
Share capital720,000.00 zł
address
UL. WOLNOŚĆ 8 / 4, 26-600 RADOM
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Register Data
NIP
9482528507
REGON
141723924
KRS
0000657937
Legal form
limited liability company
Register Address
UL. WOLNOŚĆ 8 / 4, 26-600 RADOM
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
RDF/650036/24/199
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
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)  | 1,4 | 2,3 | 1,7 | -26,9 |
EBITDA | 1,4 | 2,3 | 1,6 | -28,3 |
Short time liabilities | 1,5 | 2,3 | 1,5 | -33,2 |
Equity capital | 5,5 | 6,2 | 6,2 | 0 |
Operating profit (EBIT) | 1,4 | 2,3 | 1,6 | -28,3 |
Assets | 7 | 8,5 | 7,7 | -9 |
Net profit (loss) | 1,1 | 1,8 | 1,3 | -28,1 |
Cash | 0,8 | 2,5 | 0,8 | -69 |
Net income from sale | 25,8 | 37,1 | 33,9 | -8,6 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 1,5 | -33,2 |
Working assets | 5,8 | 8,5 | 7,7 | -9,7 |
Depreciation | 0 | 0 | 0 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 20 | 29,4 | 21,1 | -8,3 |
Equity capital to total assets | 78,6 | 72,7 | 80 | 7,3 |
Gross profit margin | 5,5 | 6,1 | 4,9 | -1,2 |
EBITDA Margin | 5,5 | 6,2 | 4,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.5326743125915527 | 3.498415946960449 | 4.742702007293701 | 1,2 |
Net dept to EBITDA | -0.26408809423446655 | -1.088674545288086 | -0.4710329473018646 | 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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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