SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Celex
Celex Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Celex: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000525913).
Celex has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000525913), covering 2018–2021. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2021): net revenue 0 PLN, net profit 0 PLN, total assets 7,762,722 PLN and equity 9,921 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Celex's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2021
Net profit
0 PLN
2021
Assets
7.8 M PLN
2021
Equity
9.9 K PLN
2021
Valuation
5.0 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
1.00
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
0.00%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
781.45
Working capital
N/A
Several ratios are unavailable in the source filings.
2 years of data (2018–2021)
Revenue
2021
Net profit
0/2 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 2 years (2018–2021)
| Metric | 2018 | 2021 |
|---|---|---|
| Profitability | ||
| ROA | 0.00% | 0.00% |
| ROE | 0.00% | 0.00% |
| Leverage | ||
| Equity ratio | 0.13% | 0.13% |
| Debt / assets | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 |
| Efficiency | ||
| Asset turnover | 0.00 | 0.00 |
Estimated value
5.0 M PLN
Range: 3.5 M PLN - 7.6 M PLN
Low confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Celex Spółka z Ograniczoną Odpowiedzialnością