CZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOTNIK 2B, 33-100 TARNÓW
TAX ID5170402303
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CZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170402303
KRS0000808769
Share capital5,000.00 zł
address
UL. SZKOTNIK 2B, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
5170402303 
REGON
384622920
KRS
0000808769
Legal form
limited liability company
Register Address
UL. SZKOTNIK 2B, 33-100 TARNÓW
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
RDF/662990/24/800
Pkd codes
82.92.Z - Packaging activities
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
43 - Specialised construction activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3602 7960 1734 
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)  | 0,4 | 0,3 | 0,1 | -55,6 |
EBITDA | 0,3 | 0,1 | -55,6 | |
Short time liabilities | 0,1 | 0,2 | 37,7 | |
Income tax | 0 | |||
Equity capital | 0,4 | 0,7 | 0,8 | 18,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -55,6 | |
Assets | 0,5 | 0,8 | 1 | 22,2 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -55,5 |
Cash | 0,7 | 0,7 | 0,9 | |
Net income from sale | 1,5 | 1,4 | -8 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 37,7 |
Working assets | 0,5 | 0,8 | 1 | 22,2 |
Basic operational activity income | 1,3 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 41,9 | 15,7 | -26,2 |
Equity capital to total assets | 79,9 | 81,6 | 79,3 | -2,3 |
Gross profit margin | 34,7 | 19,9 | 9,6 | -10,3 |
EBITDA Margin | 19,9 | 9,6 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 53 | 18 | |
Current financial liquidity indicator | 5.437163352966309 | 4.8236589431762695 | -0,6 | |
Net dept to EBITDA | -2.402862310409546 | -5.467897415161133 | -3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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