Full name
"CK COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CK COMPLEX" sp. z o.o.
Kręta 5, 65-770 Zielona Góra
TAX ID9291744080
Rate company:
"CK COMPLEX" sp. z o.o.
TAX ID9291744080
KRS0000237218
Share capital50,000.00 zł
Not confirmed
address
Kręta 5, 65-770 Zielona Góra
Categories
Main category
Register Data
NIP
9291744080
REGON
080027815
KRS
0000237218
Legal form
limited liability company
ALEO.com Registration Date
2019-02-02
Register Address
UL. NAFTOWA 4, 65-705 ZIELONA GÓRA
Date of registration in KRS
2005-06-29
Date of commencement of economic activity
2005-06-29
Act signature
ZG.VIII NS-REJ.KRS/3095/25/124/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
46 - Wholesale trade
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL62 1160 2202 0000 0000 8256 0850 
PL87 1160 2202 0000 0001 7078 9175 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,6 | 30,5 | 71 | 133,2 |
EBITDA | 12,6 | 28,8 | 67,7 | 135,4 |
Short time liabilities | 8,4 | 30,8 | 12,1 | -60,8 |
Equity capital | 31,6 | 62,1 | 133,1 | 114,5 |
Operating profit (EBIT) | 11,8 | 28 | 66,9 | 138,9 |
Assets | 44,7 | 96 | 145,7 | 51,8 |
Net profit (loss) | 9,7 | 30,5 | 71 | 133,2 |
Cash | 5,5 | 3,2 | 37,7 | 1069,2 |
Net income from sale | 103,3 | 225,6 | 442,1 | 96 |
Liabilities and provisions for liabilities | 13,1 | 33,9 | 12,6 | -62,8 |
Working assets | 37,3 | 89,3 | 138 | 54,5 |
Depreciation | 0,8 | 0,8 | 0,8 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 49,1 | 53,4 | 4,3 |
Equity capital to total assets | 70,6 | 64,7 | 91,3 | 26,6 |
Gross profit margin | 11,3 | 13,5 | 16,1 | 2,6 |
EBITDA Margin | 12,2 | 12,8 | 15,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 50 | 10 | -40 |
Current financial liquidity indicator | 4.292006015777588 | 2.8944308757781982 | 10.92898178100586 | 8 |
Net dept to EBITDA | 0.002411625813692808 | 0.22232504189014435 | -0.5564659237861633 | -0,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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