CEZET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKSZPANOWA 12, 40-750 KATOWICE
TAX ID9542822832
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CEZET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542822832
KRS0000881508
Share capital5,000.00 zł
address
UL. BUKSZPANOWA 12, 40-750 KATOWICE
Categories
Main category
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Register Data
NIP
9542822832 
REGON
388064568
KRS
0000881508
Legal form
limited liability company
Register Address
UL. BUKSZPANOWA 12, 40-750 KATOWICE
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
RDF/655729/24/593
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1243 1000 0090 8116 1029 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -59 | -62,8 | -6,3 |
EBITDA | -43,1 | -45 | -4,4 |
Short time liabilities | 247,6 | 21,8 | -91,2 |
Equity capital | -178,2 | -241 | -35,2 |
Operating profit (EBIT) | -43,1 | -46,9 | -8,7 |
Assets | 78,6 | 64,8 | -17,5 |
Net profit (loss) | -59 | -62,8 | -6,3 |
Cash | 19 | 6,5 | -65,9 |
Net income from sale | 289,1 | 119,7 | -58,6 |
Liabilities and provisions for liabilities | 256,9 | 305,8 | 19,1 |
Working assets | 78,6 | 56,8 | -27,7 |
Depreciation | 0 | 1,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 33,1 | 26 | -7,1 |
Equity capital to total assets | -226,7 | -371,6 | -144,9 |
Gross profit margin | -20,4 | -52,4 | -32 |
EBITDA Margin | -14,9 | -37,6 | -22,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 313 | 66 | -247 |
Current financial liquidity indicator | 0.3061268627643585 | 2.607086658477783 | 2,3 |
Net dept to EBITDA | -5.122933864593506 | -6.161774158477783 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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