Full name
"CEZAS - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEZAS - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 2, 10-419 OLSZTYN
TAX ID7390001518
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"CEZAS - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390001518
KRS0000188928
Share capital50,000.00 zł
address
UL. ŻELAZNA 2, 10-419 OLSZTYN
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Register Data
NIP
7390001518
REGON
510196511
KRS
0000188928
Legal form
limited liability company
Register Address
UL. ŻELAZNA 2, 10-419 OLSZTYN
Date of registration in KRS
2004-01-19
Date of commencement of economic activity
2004-01-19
Act signature
RDF/706446/25/380
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4520 8566 2490 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,2 | -34,4 |
EBITDA | 0,4 | 0,3 | -31 |
Short time liabilities | 1,2 | 0,7 | -40,8 |
Equity capital | 1,4 | 1,6 | 15,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -34,2 |
Assets | 3 | 3,4 | 16,3 |
Net profit (loss) | 0,3 | 0,2 | -35,4 |
Cash | 1,7 | 1,7 | -4,1 |
Net income from sale | 7 | 6,7 | -4,8 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 17 |
Working assets | 2,5 | 2,5 | 0,2 |
Depreciation | 0 | 0 | 38 |
% | % | p.p. | |
Profitability of capital | 23,9 | 13,4 | -10,5 |
Equity capital to total assets | 45,8 | 45,5 | -0,3 |
Gross profit margin | 5,1 | 3,5 | -1,6 |
EBITDA Margin | 5,4 | 3,9 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 40 | -24 |
Current financial liquidity indicator | 1.5711560249328613 | 1.3456138372421265 | -0,3 |
Net dept to EBITDA | -4.581186294555664 | -6.360595226287842 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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