Full name
YOKOHAMA CEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Itr Cee sp. z o.o.
Al. Aleje Jerozolimskie 65/79, 00-697 Warszawa
TAX ID7010470515
Rate company:
Itr Cee sp. z o.o.
TAX ID7010470515
KRS0000545711
Share capital10,000.00 zł
Not confirmed
address
Al. Aleje Jerozolimskie 65/79, 00-697 Warszawa
Categories
Main category
Register Data
NIP
7010470515
REGON
360894501
KRS
0000545711
Legal form
limited liability company
ALEO.com Registration Date
2016-05-04
Register Address
UL. ALEJE JEROZOLIMSKIE 132-136, 02-305 WARSZAWA
Date of registration in KRS
2015-02-26
Date of commencement of economic activity
2015-02-26
Act signature
RDF/723816/25/277
Pkd codes
45.31.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1026 0000 1602 0590 0479 
PL57 1020 1026 0000 1602 0484 3597 PL97 1020 1026 0000 1502 0484 3605 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | -0,4 | 2,3 | 646 |
EBITDA | 2,1 | 0,1 | 2,6 | 3167,3 |
Short time liabilities | 24,6 | 14,8 | 24,9 | 67,7 |
Equity capital | 8,3 | 7,9 | 9,7 | 23,3 |
Operating profit (EBIT) | 2 | -0 | 2,5 | 11 115 |
Assets | 33,8 | 23,4 | 35,5 | 51,5 |
Net profit (loss) | 1,1 | -0,4 | 1,8 | 586,1 |
Cash | 4,3 | 9,3 | 4,8 | -48,6 |
Net income from sale | 53,5 | 36,7 | 44,9 | 22,4 |
Liabilities and provisions for liabilities | 25,5 | 15,6 | 25,8 | 65,7 |
Working assets | 32,9 | 22,6 | 34,8 | 53,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -4,8 | 18,9 | 23,7 |
Equity capital to total assets | 24,4 | 33,5 | 27,3 | -6,2 |
Gross profit margin | 2,6 | -1,2 | 5,2 | 6,4 |
EBITDA Margin | 4 | 0,2 | 5,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 148 | 202 | 54 |
Net dept to EBITDA | 2.4842731952667236 | -1,8 |
Financial statements
01-04-2021 - 31-03-2022
Annual financial report
Download xml01-04-2021 - 31-03-2022
Annual financial report
Download pdf01-04-2021 - 31-03-2022
Annual financial report
Download pdf01-04-2021 - 31-03-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2021 - 31-03-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2021 - 31-03-2022
Activity report
Download pdf01-04-2021 - 31-03-2022
Resolution or decision approving the annual financial statements
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