Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "CETUS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "CETUS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOMASZÓW BOLESŁAWIECKI 220, 59-708 TOMASZÓW BOLESŁAWIECKI
TAX ID6120004400
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PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE "CETUS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6120004400
KRS0000053825
Share capital234,000.00 zł
address
TOMASZÓW BOLESŁAWIECKI 220, 59-708 TOMASZÓW BOLESŁAWIECKI
Categories
Main category
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Register Data
NIP
6120004400
REGON
008296336
KRS
0000053825
Legal form
limited liability company
Register Address
TOMASZÓW BOLESŁAWIECKI 220, 59-708 TOMASZÓW BOLESŁAWIECKI
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
WR.IX NS-REJ.KRS/6113/19/79/ADE
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
13.92.Z - Production of textile products for households and ready-made interior items
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
46.41.Z - Wholesale trade of textile products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1939 0000 0005 1600 8077 
PL70 1090 1939 0000 0001 1212 9486 PL44 1090 1939 0000 0005 1600 8078 PL22 1090 1939 0000 0005 1600 8086 Show more bank accounts from VAT list (1)
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  | 0,2 | 1,5 | 1,4 | -3,2 |
Gross profit (loss) | 0,3 | 1,5 | 1,2 | -24,8 |
EBITDA | 0,5 | 1,7 | 1,6 | -8,9 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 4,7 |
Other operating costs | 0,1 | 0 | 0 | 2832,1 |
Equity capital | 4,8 | 5,5 | 4,7 | -14,8 |
Operating profit (EBIT) | 0,3 | 1,6 | 1,4 | -9,3 |
Assets | 6,1 | 6,8 | 6 | -11,4 |
Net profit (loss) | 0,2 | 1,2 | 0,9 | -24 |
Cash | 1,2 | 2 | 1,8 | -11,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,4 | 3 |
Net income from sale | 9,3 | 11,1 | 12,2 | 10,2 |
Working assets | 4,5 | 5,1 | 4,3 | -15,2 |
Other income costs | 0,2 | 0,1 | 0 | -76,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 22 | 19,6 | -2,4 |
Equity capital to total assets | 78 | 80,7 | 77,6 | -3,1 |
Gross profit margin | 2,8 | 13,9 | 9,5 | -4,4 |
EBITDA Margin | 5,4 | 15,4 | 12,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 34 | -2 |
Current financial liquidity indicator | 4.266063690185547 | 4.712342739105225 | 3.8174281120300293 | -0,9 |
Net dept to EBITDA | -1.287919521331787 | -1.1608715057373047 | -1.1564769744873047 | 0 |
Financial statements
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