Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "CEZAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "CEZAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOZOWA 78, 61-448 POZNAŃ
TAX ID7831485127
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "CEZAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831485127
KRS0000101513
Share capital1,734,500.00 zł
address
UL. ŁOZOWA 78, 61-448 POZNAŃ
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Register Data
NIP
7831485127
REGON
631169489
KRS
0000101513
Legal form
limited liability company
Register Address
UL. ŁOZOWA 78, 61-448 POZNAŃ
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
PO.VIII NS-REJ.KRS/19759/23/578/ADE
Pkd codes
55.90.Z - Other accommodation services
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
81.21.Z - General cleaning of buildings
96.01.Z - Individual service activities
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  | -0,3 | -0,1 | 0,1 | 194,4 |
Gross profit (loss) | -0,2 | -0,1 | 0 | 180,6 |
EBITDA | -0,1 | 0 | 0,1 | 217 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 6,5 |
Other operating costs | 0 | 0 | 0 | -74 |
Equity capital | 0,7 | 0,7 | 0,7 | 7,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 192,1 |
Assets | 2 | 1,9 | 1,9 | 0,4 |
Net profit (loss) | -0,2 | -0,1 | 0 | 180,6 |
Cash | 0,2 | 0,2 | 0,3 | 54,7 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | -3,3 |
Net income from sale | 3,2 | 4,2 | 4,4 | 5 |
Working assets | 0,3 | 0,3 | 0,4 | 41,4 |
Other income costs | 0,1 | 0 | 0 | -88 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | -9,3 | 7 | 16,3 |
Equity capital to total assets | 35,1 | 34,5 | 36,9 | 2,4 |
Gross profit margin | -5,5 | -1,4 | 1,1 | 2,5 |
EBITDA Margin | -2,2 | 1 | 2,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 65 | 1 |
Current financial liquidity indicator | 0.49261674284935 | 0.38449567556381226 | 0.51056307554245 | 0,1 |
Net dept to EBITDA | -6.328554630279541 | 8.629138946533203 | 0.5780184268951416 | -8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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