"CEZAR-NORD PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRYLANTOWA 3, 16-400 SUWAŁKI
TAX ID8442014782
Rate company:
"CEZAR-NORD PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442014782
KRS0000146714
Share capital3,900,000.00 zł
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address

UL. BRYLANTOWA 3, 16-400 SUWAŁKI

Register Data

Full name

"CEZAR-NORD PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRYLANTOWA 3, 16-400 SUWAŁKI

NIP

8442014782
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REGON

791000131
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KRS

0000146714
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Legal form

limited liability company

Register Address

UL. BRYLANTOWA 3, 16-400 SUWAŁKI

Date of registration in KRS

2003-01-10

Date of commencement of economic activity

2003-01-10

Act signature

RDF/746201/25/509

Pkd codes

15.62.Z - Production of leather and leather products, production of similar products from other materials

17.22.Z - Production of household, toilet, and sanitary articles

17.29.Z - Paper and paper product manufacturing

18.12.Z - Other printing

20.16.Z - Manufacture of plastics in primary forms

20.59.Z - Manufacture of other chemical products, not elsewhere classified

21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22.19.Z - Manufacture of rubber and plastic products

22.2 - Manufacture of plastic products

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

24.16.Z - Production of metals

24.62.Z - Production of metals

24.65.Z - Production of metals

24.66.Z - Production of metals

25.13 - Production of fabricated metal products, excluding machinery and equipment

25.2 - Production of metal tanks, cisterns, and containers

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

26.11.Z - Manufacture of electronic components

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

29.56 - Manufacture of motor vehicles, trailers, and semitrailers

32.99.Z - Production of other products not classified elsewhere

33.19.Z - Repair and maintenance of other equipment and installations

36.63.Z - Extraction, treatment, and supply of water

37 - Sewerage and waste water treatment

38 - Activities related to waste collection, recovery, and disposal

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.69.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.78.Z - Retail sale of other new products

47.79.Z - Retail sale of used products

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

51.18.Z - Air transport

51.19.Z - Air transport

51.53.B - Air transport

51.55.Z - Air transport

51.56.Z - Air transport

51.65.Z - Air transport

51.70.A - Air transport

51.70.B - Air transport

52.12.Z - Warehousing, storage, and support activities for transport

52.48.G - Warehousing, storage, and support activities for transport

52.63.Z - Warehousing, storage, and support activities for transport

68.20.Z - Rental and management of own or leased real estate

70.20.Z - Business and management consultancy activities

73.10.B - Advertising, market research and public relations

73.10.G - Advertising, market research and public relations

73.10.H - Advertising, market research and public relations


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
ZARZĄD
Krzysztof Henryk Chmielewski
Prezes Zarządu, 64 years old
shareholders
Dariusz Bogdan Niewiński

7799 (siedem tysięcy siedemset dziewięćdziesiąt dziewięć) udziałów o łącznej wysokości 3.899.500 (trzy miliony osiemset dziewięćdziesiąt dziewięć tysięcy pięćset) złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
M PLN
M PLN
%
Środki pieniężne Indicator description
0,9
0,1
-92
Amortyzacja Indicator description
0,3
0,4
53,1
Zobowiązania i rezerwy na zobowiązania Indicator description
0,4
2
410,5
Zysk (strata) brutto Indicator description
0,6
-1,6
-353,3
EBITDA Indicator description
0,9
-1,2
-235,7
Zysk (strata) netto Indicator description
0,6
-1,6
-353,3
Przychody netto ze sprzedaży Indicator description
12,4
10,9
-12,2
Zysk operacyjny (EBIT) Indicator description
0,6
-1,6
-352,5
Zobowiązania krótkoterminowe Indicator description
0,4
2
446,6
Aktywa Indicator description
10,3
10,3
0,1
Aktywa obrotowe Indicator description
4,2
1,7
-58,8
Kapitał (fundusz) własny Indicator description
9,9
8,2
-16,5
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
96,1
80,2
-15,9
Rentowność kapitału (ROE) Indicator description
6,5
-19,7
-26,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
5,2
-15
-20,2
Marża EBITDA Indicator description
7,3
-11,3
-18,6
Marża zysku brutto Indicator description
5,2
-15
-20,2
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
11
68
57
Wskaźnik bieżącej płynności finansowej Indicator description
10.570915222167969
0.8531017303466797
-9,7
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.9450368881225586
0.055428653955459595
1
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Annual financial report
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