Full name
CE MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CE MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7010623858
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CE MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010623858
KRS0000642431
Share capital13,259,400.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7010623858
REGON
365665478
KRS
0000642431
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2016-10-18
Date of commencement of economic activity
2016-10-18
Act signature
WA.XIII NS-REJ.KRS/21294/25/797
Pkd codes
70.22.Z - Head office activities and management consultancy
32 - Other manufacturing of products
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3102 7651 9454 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,6 | -57,9 |
EBITDA | 0,2 | -0 | -113,7 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | 10,3 | 10,1 | -1,6 |
Operating profit (EBIT) | 0,2 | -0 | -113,7 |
Assets | 21,3 | 19,2 | -10,1 |
Net profit (loss) | -0,3 | -0,6 | -57,9 |
Cash | 0,1 | 0,1 | -28,8 |
Liabilities and provisions for liabilities | 11 | 9 | -18,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | -13,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,4 | -5,4 | -2 |
Equity capital to total assets | 48,3 | 52,9 | 4,6 |
Gross profit margin | -971,9 | -1534,8 | -562,9 |
EBITDA Margin | 567,2 | -77,4 | -644,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 0 | -57 |
Current financial liquidity indicator | 40.41194534301758 | ||
Net dept to EBITDA | 53.338199615478516 | -320.46343994140625 | -373,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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