Full name
CERLAND INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERLAND INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEJĘSŁAW 22, 59-724 PRZEJĘSŁAW
TAX ID6121835882
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CERLAND INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121835882
KRS0000361011
Share capital9,088,400.00 zł
address
PRZEJĘSŁAW 22, 59-724 PRZEJĘSŁAW
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Register Data
NIP
6121835882
REGON
021320429
KRS
0000361011
Legal form
limited liability company
Register Address
PRZEJĘSŁAW 22, 59-724 PRZEJĘSŁAW
Date of registration in KRS
2010-08-05
Date of commencement of economic activity
2010-08-05
Act signature
WR.IX NS-REJ.KRS/6453/25/655
Pkd codes
16.11.Z - Sawmill products production
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
31.00.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.90.Z - Non-specialized wholesale trade
47.12.Z - Other non-specialized retail trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 5226 0000 6102 0697 7724 
PL27 1020 5226 0000 6202 0697 7674 PL19 1020 5226 0000 6002 0697 7625 
PL26 1940 1210 0103 5720 0010 0000 PL74 1940 1210 0103 5720 0011 0000 Show more bank accounts from VAT list (2)
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)  | 4,4 | -0,5 | -112,1 |
EBITDA | 7,9 | 3,4 | -56,7 |
Short time liabilities | 10,8 | 11,9 | 10 |
Equity capital | 10,4 | 9,9 | -5,6 |
Operating profit (EBIT) | 5,5 | 0,4 | -92,8 |
Assets | 43,1 | 44,8 | 4 |
Net profit (loss) | 4 | -0,6 | -114,4 |
Cash | 7,2 | 3,1 | -57,4 |
Net income from sale | 117,9 | 91,2 | -22,6 |
Liabilities and provisions for liabilities | 32,6 | 34,9 | 7,1 |
Working assets | 19 | 18,2 | -4,3 |
Depreciation | 2,4 | 3 | 25 |
% | % | p.p. | |
Profitability of capital | 38,6 | -5,9 | -44,5 |
Equity capital to total assets | 24,3 | 22 | -2,3 |
Gross profit margin | 3,7 | -0,6 | -4,3 |
EBITDA Margin | 6,7 | 3,7 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 48 | 14 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xades01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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