Full name
CZEKAMET PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZEKAMET PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 1A, 42-677 CZEKANÓW
TAX ID6452541602
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CZEKAMET PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452541602
KRS0000533703
Share capital5,000.00 zł
address
UL. GLIWICKA 1A, 42-677 CZEKANÓW
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Register Data
NIP
6452541602
REGON
360293150
KRS
0000533703
Legal form
limited liability company
Register Address
UL. GLIWICKA 1A, 42-677 CZEKANÓW
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
RDF/669900/24/539
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
25.1 - Manufacture of structural metal products
28.4 - Manufacture of metal forming machinery and machine tools
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1766 0000 0001 4754 6918 
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 | % | |
Gross profit (loss)  | -3,7 | 28,9 | 28,9 | 0 |
EBITDA | 0 | 28,9 | 29 | 0,1 |
Short time liabilities | 5,9 | 46,7 | 48,1 | 2,9 |
Equity capital | 57,7 | 83,9 | 110,2 | 31,4 |
Operating profit (EBIT) | 0 | 28,9 | 29 | 0,1 |
Assets | 106,6 | 130,6 | 158,3 | 21,2 |
Net profit (loss) | -3,7 | 26,2 | 26,3 | 0,4 |
Cash | 23 | 98,6 | 135,6 | 37,5 |
Net income from sale | 155,4 | 143,2 | 145,3 | 1,4 |
Liabilities and provisions for liabilities | 5,9 | 46,7 | 48,1 | 2,9 |
Working assets | 106,5 | 130,5 | 158,2 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 31,3 | 23,9 | -7,4 |
Equity capital to total assets | 90,7 | 64,2 | 69,6 | 5,4 |
Gross profit margin | -2,4 | 20,2 | 19,9 | -0,3 |
EBITDA Margin | 0 | 20,2 | 19,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 119 | 121 | 2 |
Current financial liquidity indicator | 18.120622634887695 | 2.794107675552368 | 3.290900945663452 | 0,5 |
Net dept to EBITDA | -3.408883810043335 | -4.682054042816162 | -1,3 |
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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