CEZAR SPÓŁKA Z OGRANICZONA ODOWIEDZIALNOŚCIĄ
UL. JÓZEFA SAWY-CALIŃSKIEGO 13, 31-999 KRAKÓW
TAX ID9451973844
Rate company:
CEZAR SPÓŁKA Z OGRANICZONA ODOWIEDZIALNOŚCIĄ
TAX ID9451973844
KRS0000133427
Share capital51,000.00 zł
address
UL. JÓZEFA SAWY-CALIŃSKIEGO 13, 31-999 KRAKÓW
Website
www.e-cezar.plCategories
Main category
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Register Data
NIP
9451973844 
REGON
356574082
KRS
0000133427
Legal form
limited liability company
Register Address
UL. JÓZEFA SAWY-CALIŃSKIEGO 13, 31-999 KRAKÓW
Date of registration in KRS
2002-10-07
Date of commencement of economic activity
2002-10-07
Act signature
RDF/690118/24/990
Website
WWW.E-CEZAR.PL
Pkd codes
85.10.Z - Pre-primary education
85.20.Z - Primary education
88.91.Z - Child day-care activities
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  | 18,5 | |||
Gross profit (loss) | -0 | 0 | 0,1 | 127 |
EBITDA | 0,3 | 0,1 | 0 | -74,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 10,2 |
Other operating costs | 28 | |||
Equity capital | 0,4 | 0,4 | 0,5 | 18,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -56,2 |
Assets | 1,8 | 0,7 | 0,8 | 4 |
Net profit (loss) | -0 | 0 | 0,1 | 175,2 |
Cash | 0,8 | 0 | 0 | -23,4 |
Net income from sale | 0,7 | 0,8 | 0,9 | 2,4 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,3 | -11,5 |
Working assets | 1,5 | 0,6 | 0,6 | 5 |
Other income costs | -24,9 | |||
Depreciation | 0,3 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 6,6 | 15,3 | 8,7 |
Equity capital to total assets | 19,6 | 52,4 | 59,5 | 7,1 |
Gross profit margin | -2,3 | 3,8 | 8,5 | 4,7 |
EBITDA Margin | 48,5 | 14,4 | 3,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 124 | 133 | 9 |
Current financial liquidity indicator | 1.0233958959579468 | 1.6878116130828857 | 2.002859354019165 | 0,3 |
Net dept to EBITDA | -2.4063620567321777 | -0.2366839051246643 | -0.7002437710762024 | -0,5 |
Financial statements
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