Full name
"CEZOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEZOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLGIERDA 88 B, 81-534 GDYNIA
TAX ID5860101341
Rate company:
"CEZOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860101341
KRS0000259812
Share capital50,000.00 zł
address
UL. OLGIERDA 88 B, 81-534 GDYNIA
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Register Data
NIP
5860101341
REGON
008103797
KRS
0000259812
Legal form
limited liability company
Register Address
UL. OLGIERDA 88 B, 81-534 GDYNIA
Date of registration in KRS
2006-06-30
Date of commencement of economic activity
2006-06-30
Act signature
GD.VIII NS-REJ.KRS/3877/25/92/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,3 | -1,2 | -1,8 | -48,9 |
Gross profit (loss) | 1,9 | -0,7 | -1,2 | -68,6 |
EBITDA | -1,4 | -1,2 | -1,8 | -48,9 |
Short time liabilities | 2 | 2 | 2 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 4,4 | 3,6 | 2,4 | -34,1 |
Operating profit (EBIT) | -1,4 | -1,2 | -1,8 | -48,9 |
Assets | 6,4 | 5,6 | 4,4 | -22 |
Net profit (loss) | 1,9 | -0,8 | -1,2 | -65,3 |
Cash | 4,9 | 4,2 | 2,9 | -31,4 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,4 | 4,6 | 3,4 | -26,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -20,6 | -51,8 | -31,2 |
Equity capital to total assets | 68,8 | 64,6 | 54,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7013401985168457 | 2.3247151374816895 | 1.702144980430603 | -0,6 |
Net dept to EBITDA | 3.5632100105285645 | 3.546565532684326 | 1.6342378854751587 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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