Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SOLIDARNOŚCI 15, 15-751 BIAŁYSTOK
TAX ID5422748462
Rate company:
PRZEDSIĘBIORSTWO ZAOPATRZENIA SZKÓŁ "CEZAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5422748462
KRS0000106766
Share capital1,201,000.00 zł
address
UL. ALEJA SOLIDARNOŚCI 15, 15-751 BIAŁYSTOK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5422748462
REGON
052117316
KRS
0000106766
Legal form
limited liability company
Register Address
UL. ALEJA SOLIDARNOŚCI 15, 15-751 BIAŁYSTOK
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
BI.XII NS-REJ.KRS/11564/23/124/ADE
Pkd codes
46.65.Z - Wholesale trade
31.01.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
82.19.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 2,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -10,2 |
Short time liabilities | 3 | 1,7 | 1,2 | -32 |
Equity capital | 2,6 | 2,6 | 2,6 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,4 |
Assets | 5,7 | 4,5 | 4 | -9,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -1,7 |
Cash | 3 | 2,5 | 2,2 | -11,3 |
Net income from sale | 9,5 | 10 | 14,5 | 44,8 |
Liabilities and provisions for liabilities | 3,1 | 1,9 | 1,4 | -23,6 |
Working assets | 5,4 | 4,2 | 3,9 | -6,9 |
Depreciation | 0,1 | 0 | 0 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 4,5 | 4,4 | -0,1 |
Equity capital to total assets | 44,9 | 57,4 | 64 | 6,6 |
Gross profit margin | 1,5 | 1,4 | 1 | -0,4 |
EBITDA Margin | 2,1 | 1,5 | 0,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 63 | 30 | -33 |
Current financial liquidity indicator | 1.7138240337371826 | 2.199122428894043 | 2.6800899505615234 | 0,5 |
Net dept to EBITDA | -14.810338020324707 | -16.163576126098633 | -16.158288955688477 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ID POINT POLSKA SP Z O O
Ząbkowice Śląskie
P.U.H. "ALEX" Alicja Jopp
Ryczywół
BaSso Instrumenty
Konskie
Mebloteq sp. z o.o. sp.k.
Świebodzin
KER3MR GORIACZKO JOPP SPÓŁKA KOMANDYTOWA
NADOLICE WIELKIE