Full name
INSTYTUT CETENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTYTUT CETENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEŁAJOWA 12 / 50, 94-044 ŁÓDŹ
TAX ID7272821772
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INSTYTUT CETENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272821772
KRS0000706903
Share capital5,000.00 zł
address
UL. PRZEŁAJOWA 12 / 50, 94-044 ŁÓDŹ
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Register Data
NIP
7272821772
REGON
368874461
KRS
0000706903
Legal form
limited liability company
Register Address
UL. PRZEŁAJOWA 12 / 50, 94-044 ŁÓDŹ
Date of registration in KRS
2017-11-30
Date of commencement of economic activity
2017-11-30
Act signature
RDF/621663/24/559
Pkd codes
86.90.D - Paramedical activities
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
90.03.Z - Artistic creation activities
93.19.Z - Other sports activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
exempted
Vat list bank account(s)
PL45 1870 1045 2078 1073 3869 0001 
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)  | 13,7 | -0,6 | 26,1 | 4797,9 |
EBITDA | 13,7 | -0,6 | 26,1 | 4798 |
Short time liabilities | 13,3 | 4 | 3,3 | -18,3 |
Equity capital | 12,8 | 11,9 | 35,4 | 197,1 |
Operating profit (EBIT) | 13,7 | -0,6 | 26,1 | 4798 |
Assets | 26,1 | 15,9 | 38,7 | 143,2 |
Net profit (loss) | 12,2 | -0,9 | 23,5 | 2772,7 |
Cash | 20,8 | 10,3 | 23,1 | 125,1 |
Net income from sale | 131,2 | 192,3 | 197,6 | 2,8 |
Liabilities and provisions for liabilities | 13,3 | 4 | 3,3 | -18,3 |
Working assets | 26,1 | 15,9 | 38,7 | 143,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | -7,4 | 66,3 | 73,7 |
Equity capital to total assets | 49 | 75 | 91,6 | 16,6 |
Gross profit margin | 10,5 | -0,3 | 13,2 | 13,5 |
EBITDA Margin | 10,5 | -0,3 | 13,2 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 8 | 6 | -2 |
Current financial liquidity indicator | 1.959599256515503 | 3.9962897300720215 | 11.889524459838867 | 7,9 |
Net dept to EBITDA | -1.5164960622787476 | 18.438705444335938 | -0.8834930658340454 | -19,3 |
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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