Full name
ZAKŁAD PRODUKCJI DOŚWIADCZALNEJ CEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI DOŚWIADCZALNEJ CEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 29, 32-700 BOCHNIA
TAX ID8681965782
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ZAKŁAD PRODUKCJI DOŚWIADCZALNEJ CEBEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681965782
KRS0000618689
Share capital1,374,800.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 29, 32-700 BOCHNIA
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Register Data
NIP
8681965782
REGON
364179971
KRS
0000618689
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 29, 32-700 BOCHNIA
Date of registration in KRS
2016-05-18
Date of commencement of economic activity
2016-05-18
Act signature
KR.XII NS-REJ.KRS/19606/21/663/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 1910 1978 0011 3677 9211 
PL13 1240 1910 1111 0011 3677 9048 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 0,3 | 147,5 |
EBITDA | -0,3 | 0,7 | 318 |
Short time liabilities | 1,8 | 1,9 | 6,7 |
Equity capital | 1,8 | 2 | 12,7 |
Operating profit (EBIT) | -0,6 | 0,4 | 175,8 |
Assets | 4,9 | 5,6 | 13 |
Net profit (loss) | -0,6 | 0,2 | 136,2 |
Cash | 0,2 | 0,3 | 57,6 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 13,1 |
Net income from sale | 12,4 | 18,1 | 45,4 |
Working assets | 3,3 | 3,8 | 15,4 |
Depreciation | 0,2 | 0,3 | 9,3 |
% | % | p.p. | |
Profitability of capital | -35,1 | 11,3 | 46,4 |
Equity capital to total assets | 35,8 | 35,7 | -0,1 |
Gross profit margin | -5 | 1,6 | 6,6 |
EBITDA Margin | -2,6 | 3,8 | 6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 39 | -14 |
Current financial liquidity indicator | 1.8161389827728271 | 1.839164137840271 | 0 |
Net dept to EBITDA | -1.2036134004592896 | 0.4145166873931885 | 1,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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