CEBIRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 40 / 13, 81-395 GDYNIA
TAX ID5882396585
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CEBIRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882396585
KRS0000418826
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA IV 40 / 13, 81-395 GDYNIA
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Register Data
NIP
5882396585 
REGON
221654101
KRS
0000418826
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 40 / 13, 81-395 GDYNIA
Date of registration in KRS
2012-04-23
Date of commencement of economic activity
2012-04-23
Act signature
RDF/426922/22/681
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
41.10.Z - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
50 - Transport wodny
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1540 1098 2109 3610 9157 0002 
PL36 1540 1098 2109 3610 9157 0001 
PL85 1090 1102 0000 0001 4689 0717 PL69 1090 1102 0000 0001 4689 0714 PL28 1540 1098 2009 3610 9157 0004 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 99,8 | 90,8 | 116,8 | 28,6 |
Liabilities and provisions | 9,9 | 10,4 | 14,1 | 35,7 |
Equity | 1,7 | 1,6 | 3,7 | 136,7 |
Total assets | 11,6 | 11,9 | 17,8 | 49 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
Cash and cash equivalents | 0 | 0,4 | 0,1 | -73,2 |
Gross profit / loss | 0,6 | -0,2 | 2,7 | 1513,3 |
EBITDA | 0,7 | -0,4 | 2,5 | 798,6 |
Operating profit (EBIT) | 0,6 | -0,5 | 2,4 | 568,6 |
Net profit / loss | 0,4 | -0,1 | 2,2 | 2218,3 |
Current assets | 9,7 | 10,2 | 16,6 | 61,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,7 | -6,5 | 57,8 | 64,3 |
Return on sales (ROS) | 0,4 | -0,1 | 1,8 | 1,9 |
Equity ratio | 14,5 | 13,2 | 21 | 7,8 |
EBITDA margin | 0,7 | -0,4 | 2,2 | 2,6 |
Gross profit margin | 0,6 | -0,2 | 2,3 | 2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 40 | 42 | 2 |
Current ratio | 1 | 1 | 1,2 | 0,2 |
Net debt to EBITDA | 8,2 | -11,8 | 2,4 | 14,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (3)
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