Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CELMOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CELMOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 11, 64-630 RYCZYWÓŁ
TAX ID6060103818
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CELMOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060103818
KRS0000714167
Share capital20,000.00 zł
address
UL. KOLEJOWA 11, 64-630 RYCZYWÓŁ
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Register Data
NIP
6060103818
REGON
369275538
KRS
0000714167
Legal form
limited liability company
Register Address
UL. KOLEJOWA 11, 64-630 RYCZYWÓŁ
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
PO.IX NS-REJ.KRS/4089/20/463/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 4128 0000 1302 0136 5725 
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  | 191 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -11,6 |
Short time liabilities | -21,1 | |||
Income tax | 0 | 0 | 0 | -8,8 |
Other operating costs | -3,7 | |||
Equity capital | 0,7 | 0,9 | 1,1 | 19,9 |
Operating profit (EBIT) | 205,6 | |||
Assets | 3 | 3,5 | 3,8 | 9,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -11,9 |
Cash | ||||
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,7 | 6,1 |
Net income from sale | 157,2 | |||
Working assets | 2,2 | 2,7 | 3 | 12,8 |
Other income costs | 10 473 | |||
Basic operational activity income | 1,3 | 1,6 | 1,9 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 22,6 | 16,6 | -6 |
Equity capital to total assets | 24,3 | 26,9 | 29,4 | 2,5 |
Gross profit margin | 9,5 | 15,1 | 10,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -629 | |||
Current financial liquidity indicator | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (3)
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