CEBRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOROWSKIEGO 2, 03-475 WARSZAWA
TAX ID1132865016
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CEBRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132865016
KRS0000460185
Share capital78,900.00 zł
address
UL. TADEUSZA BOROWSKIEGO 2, 03-475 WARSZAWA
Categories
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Register Data
NIP
1132865016 
REGON
142838078
KRS
0000460185
Legal form
limited liability company
Register Address
UL. TADEUSZA BOROWSKIEGO 2, 03-475 WARSZAWA
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
WA.XIV NS-REJ.KRS/13281/25/408/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of furniture
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
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 | % | |
Assets  | 7,9 | 8,2 | 8,4 | 2,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -21,8 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -24,8 |
Cash | 1 | 1,4 | 1,7 | 22,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 3,7 |
Net income from sale | 1,8 | 1,9 | 2 | 9,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 9,4 |
Equity capital | 7,2 | 7,5 | 7,7 | 2,3 |
Working assets | 1,2 | 1,7 | 2 | 21,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -26,4 |
% | % | % | p.p. | |
Equity capital to total assets | 91,9 | 92 | 91,9 | -0,1 |
Gross profit margin | 8,4 | 21,3 | 15,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 50 | 50 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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