Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. SŁONECZNE 1, 31-956 KRAKÓW
TAX ID6762256540
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PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762256540
KRS0000183457
Share capital58,000.00 zł
address
UL. OS. SŁONECZNE 1, 31-956 KRAKÓW
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Register Data
NIP
6762256540
REGON
356783390
KRS
0000183457
Legal form
limited liability company
Register Address
UL. OS. SŁONECZNE 1, 31-956 KRAKÓW
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
RDF/703351/25/982
Pkd codes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 4722 1111 0000 4851 4688 
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 | -0 | 0,1 | 290 |
EBITDA | -0 | -0 | 0,1 | 310,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 29 |
Equity capital | 0,1 | 0,1 | 0,1 | 60,4 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 310,7 |
Assets | 0,2 | 0,2 | 0,3 | 43,2 |
Net profit (loss) | -0 | -0 | 0,1 | 290 |
Cash | 0,1 | 0,1 | 0,1 | 138,1 |
Net income from sale | 0,7 | 0,8 | 1,6 | 90,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 29 |
Working assets | 0,2 | 0,2 | 0,3 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,1 | -31,8 | 37,6 | 69,4 |
Equity capital to total assets | 55,1 | 45,2 | 50,6 | 5,4 |
Gross profit margin | -6,9 | -3,4 | 3,4 | 6,8 |
EBITDA Margin | -6,7 | -3,2 | 3,6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 33 | -15 |
Current financial liquidity indicator | 2.2293713092803955 | 1.823309302330017 | 2.023035764694214 | 0,2 |
Net dept to EBITDA | 0.7698543071746826 | 1.3253387212753296 | -1.9896531105041504 | -3,3 |
Financial statements
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