Full name
"OSADKOWSKI - CEBULSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSADKOWSKI-CEBULSKI SP. Z O. O.
Ul. Nasienna 6, 59-220 Legnica
TAX ID6912146050
Rate company:
OSADKOWSKI-CEBULSKI SP. Z O. O.
TAX ID6912146050
KRS0000142384
Share capital3,024,857.00 zł
address
Ul. Nasienna 6, 59-220 Legnica
Categories
Main category
Register Data
NIP
6912146050
REGON
390756661
KRS
0000142384
Legal form
limited liability company
ALEO.com Registration Date
2014-05-16
Register Address
UL. NASIENNA 6, 59-220 LEGNICA
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
WR.IX NS-REJ.KRS/15207/23/382/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2091 0000 3907 5600 1005 
PL51 1050 1575 1000 0025 0039 5666 
PL07 2490 0005 0000 4530 0010 3261 
PL81 1240 6292 1787 0011 2857 9353 PL71 1050 1575 1000 0090 8252 4209 PL86 1050 1575 1000 0090 8231 0054 
PL46 1020 5226 0000 6102 0763 8630 PL06 1240 6292 1111 0010 5913 9417 
PL09 1940 1210 0103 6295 0010 0000 PL20 1050 1575 1000 0023 6595 6552 
PL22 1930 1044 2002 0019 1434 0001 PL25 1050 1575 1000 0023 6116 3013 PL34 1050 1575 1000 0024 2111 4865 
PL45 1090 2095 0000 0001 0990 6045 PL47 1050 1575 1000 0022 4692 3680 PL53 1140 2091 0000 3907 5600 1001 PL57 1940 1210 0103 6295 0011 0000 PL66 1090 2095 0000 0005 4802 0232 PL76 1050 1575 1000 0023 0401 0180 PL77 1050 1575 1000 0024 0329 5385 PL85 1240 6292 1978 0010 5913 9459 PL87 1050 1575 1000 0024 4584 6583 Show more bank accounts from VAT list (19)
Other bank account(s)
PL47 1050 1575 1000 0022 4692 3680 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)  | 21,3 | 31,2 | 13,6 | -56,3 |
EBITDA | 17,3 | 25,9 | 10 | -61,4 |
Short time liabilities | 160,7 | 209,4 | 183 | -12,6 |
Equity capital | 121,4 | 141,6 | 147,2 | 3,9 |
Operating profit (EBIT) | 15,6 | 24 | 7,8 | -67,7 |
Assets | 287,5 | 372,1 | 346,9 | -6,8 |
Net profit (loss) | 17,1 | 25,2 | 10,5 | -58,5 |
Cash | 0,5 | 4,2 | 39 | 817,6 |
Net income from sale | 896,8 | 1239,8 | 947,1 | -23,6 |
Liabilities and provisions for liabilities | 166,1 | 230,5 | 199,8 | -13,3 |
Working assets | 234 | 315 | 292,6 | -7,1 |
Depreciation | 1,7 | 1,9 | 2,2 | 18 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 17,8 | 7,1 | -10,7 |
Equity capital to total assets | 42,2 | 38,1 | 42,4 | 4,3 |
Gross profit margin | 2,4 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 1,9 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 62 | 71 | 9 |
Current financial liquidity indicator | 1.4495413303375244 | 1.4304990768432617 | 1.5893394947052002 | 0,2 |
Net dept to EBITDA | 5.283063888549805 | 5.028196334838867 | 8.171241760253906 | 3,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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