Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIWOWARSKA 36, 25-561 KIELCE
TAX ID9591461067
Rate company:
PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9591461067
KRS0000032049
Share capital130,000.00 zł
address
UL. PIWOWARSKA 36, 25-561 KIELCE
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Register Data
NIP
9591461067
REGON
292371514
KRS
0000032049
Legal form
limited liability company
Register Address
UL. PIWOWARSKA 36, 25-561 KIELCE
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
KI.X NS-REJ.KRS/8073/24/32
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
33.19.Z - Repair and maintenance of other equipment
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 8493 0004 0060 0077 3933 0001 
PL53 1050 1416 1000 0022 4414 0121 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)  | -0,2 | -0,2 | -0,1 | 28,3 |
EBITDA | -0,2 | -0,2 | -0,1 | 16,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 34,5 |
Equity capital | 0,6 | 0,4 | 0,2 | -34,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 19,4 |
Assets | 0,8 | 0,6 | 0,8 | 38 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 28,3 |
Cash | 0,3 | 0,1 | 0,4 | 239,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 165,5 |
Net income from sale | 1,7 | 1,2 | 1,2 | 6,4 |
Working assets | 0,5 | 0,3 | 0,6 | 68,9 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -47,5 | -51,6 | -4,1 |
Equity capital to total assets | 70,5 | 63,9 | 30,5 | -33,4 |
Gross profit margin | -9,1 | -15,2 | -10,2 | 5 |
EBITDA Margin | -11,2 | -14,4 | -11,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 61 | 77 | 16 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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