Full name
CEZETEL OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEZETEL OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 9, 10-404 OLSZTYN
TAX ID7393887511
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CEZETEL OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393887511
KRS0000631345
Share capital5,000.00 zł
address
UL. LUBELSKA 9, 10-404 OLSZTYN
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Register Data
NIP
7393887511
REGON
365116659
KRS
0000631345
Legal form
limited liability company
Register Address
UL. LUBELSKA 9, 10-404 OLSZTYN
Date of registration in KRS
2016-08-08
Date of commencement of economic activity
2016-08-08
Act signature
RDF/664983/24/77
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.75.Z - Wholesale of chemical products
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 46,2 | -12,1 | 3,1 | 125,4 |
EBITDA | 6,7 | -12,1 | -2,4 | 80,4 |
Short time liabilities | 4,9 | 0,7 | 0,9 | 34,8 |
Equity capital | 40,3 | 28 | 31,1 | 10,9 |
Operating profit (EBIT) | 6,7 | -12,1 | -2,4 | 80,4 |
Assets | 45,1 | 28,7 | 32 | 11,5 |
Net profit (loss) | 42 | -12,2 | 3,1 | 125,1 |
Cash | 1,8 | 24,8 | 27,3 | 10,2 |
Net income from sale | 8,1 | 3,6 | 3,6 | 0 |
Liabilities and provisions for liabilities | 4,9 | 0,7 | 0,9 | 34,8 |
Working assets | 44,1 | 27,7 | 31 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | -43,6 | 9,9 | 53,5 |
Equity capital to total assets | 89,2 | 97,7 | 97,2 | -0,5 |
Gross profit margin | 569,9 | -334,8 | 85,2 | 420 |
EBITDA Margin | 82,3 | -334,8 | -65,7 | 269,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 68 | 92 | 24 |
Current financial liquidity indicator | 9.083906173706055 | 41.241233825683594 | 34.22971725463867 | -7 |
Net dept to EBITDA | -0.27588221430778503 | 2.0546226501464844 | 11.544869422912598 | 9,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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