CEBIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252562622

KRS0000474605

Share capital5,000.00 zł

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address

UL. MŁAWSKA 61, 87-500 RYPIN

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E-mail

[email protected]

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Register Data

Full name

CEBIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MŁAWSKA 61, 87-500 RYPIN

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NIP

5252562622

REGON

146843805

KRS

0000474605

Legal form

limited liability company

Register Address

UL. MŁAWSKA 61, 87-500 RYPIN

Date of registration in KRS

2013-08-26

Date of commencement of economic activity

2013-08-26

Act signature

TO.VII NS-REJ.KRS/9536/20/515/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

46 - Wholesale trade

47 - Retail trade

62 - Activities related to programming, IT consulting, and related activities

64 - Financial services, except insurance and pension funds

66 - Activities supporting financial services, insurance, and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL04 1090 2604 0000 0001 4730 6652

PL59 1090 2604 0000 0001 4730 6632

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

MANAGEMENT

Joanna Nicpoń

Chairman Of The Board, 48 years old

shareholders

REJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 100 udziałów o łącznej wartości 5000,00 złotych

proxies

Milena Mossakowska

spontaneous, 39 years old

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)	0,5	0,6	0,3	-47
EBITDA	0,7	0,9	0,4	-58
Short time liabilities	0,2	0,2	0,7	229,7
Equity capital	0,6	0,8	0,5	-34,4
Operating profit (EBIT)	0,4	0,6	0,3	-47
Assets	0,8	1	1,2	22,6
Net profit (loss)	0,4	0,6	0,3	-47,6
Cash	0,3	0,5	0,2	-65,4
Net income from sale	4,5	5,7	6,8	18,7
Liabilities and provisions for liabilities	0,2	0,2	0,7	229,7
Working assets	0,6	0,9	1,1	21
Depreciation	0,3	0,2	0	-85,6
	%	%	%	p.p.
Profitability of capital	66,3	72,4	57,9	-14,5
Equity capital to total assets	76,7	78,4	41,9	-36,5
Gross profit margin	10,4	11	4,9	-6,1
EBITDA Margin	15	15,4	5,4	-10
	Days	Days	Days	Days
Short term commitment turnover cycle	16	14	38	24