Full name
CEZAB DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEZAB DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 69, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222784175
Rate company:
CEZAB DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222784175
KRS0000489863
Share capital6,000.00 zł
address
UL. WROCŁAWSKA 69, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222784175
REGON
302558850
KRS
0000489863
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 69, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
PO.IX NS-REJ.KRS/21802/24/709
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1068 0000 1102 0359 3795 
PL21 1020 1068 0000 1102 0359 3787 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 | % | |
Profit (loss) on sale  | 0,1 | 0,4 | 0,4 | 22,1 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | -15,1 |
EBITDA | 0,4 | 0,5 | 27,9 | |
Short time liabilities | 0,5 | 0,7 | 1,5 | 120,1 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,4 | 0,5 | 31,4 | |
Assets | 0,6 | 1,1 | 2,5 | 116,4 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -15,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,7 | 140,7 |
Net income from sale | 2,2 | 4,2 | 5,9 | 41,6 |
Working assets | 0,3 | 1,1 | 2,4 | 109,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 287,2 | 6932,6 | 5878,5 | -1054,1 |
Equity capital to total assets | 8,4 | 0,5 | 0,2 | -0,3 |
Gross profit margin | 6,6 | 10 | 6 | -4 |
EBITDA Margin | 8,9 | 8,1 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 60 | 93 | 33 |
Current financial liquidity indicator | 0.6111804246902466 | 1.6748090982437134 | 1.5935090780258179 | -0,1 |
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)
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