Full name
CEZETEL OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CEZETEL OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 9, 10-404 OLSZTYN
TAX ID7393887511
Rate company:
CEZETEL OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393887511
KRS0000631345
Share capital5,000.00 zł
address
UL. LUBELSKA 9, 10-404 OLSZTYN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
LM Line sp. z o.o.
Szczecin
Apt-Eko
Radom
Cannabis Sklep
Świętochłowice, woj. śląskie, Polska
Gama Sp. z o.o.
Ruda Śląska
A2-POLSKA ALIAKSANDR HARDZEYUK
Biała Podlaska
CMS Polska sp. z o.o.
Rzeszów
KGU Konsult Wojciech Guzowski
Warszawa
EUR-MED POLSKA
Katowice