Full name
CEERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CEERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
TAX ID1070015786
Rate company:
CEERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1070015786
KRS0000349315
Share capital18,750.00 zł
address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
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Register Data
NIP
1070015786
REGON
142305175
KRS
0000349315
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 54, 31-574 KRAKÓW
Date of registration in KRS
2010-02-18
Date of commencement of economic activity
2010-02-18
Act signature
KR.XI NS-REJ.KRS/11612/22/815/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.21.Z - Generation of gas fuels
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
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)  | -0,1 | -0,2 | 0,1 | 131,6 |
EBITDA | -0 | -0 | -0 | 74,3 |
Short time liabilities | 4,8 | 5 | 4,9 | -1,3 |
Equity capital | -4 | -4,2 | -4,1 | 1,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 74,3 |
Assets | 0,9 | 0,9 | 0,9 | -0,1 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 131,6 |
Cash | 0 | 0 | 0 | -40,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 5 | -1,4 |
Working assets | 0,8 | 0,8 | 0,8 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 5,2 | -1,7 | -6,9 |
Equity capital to total assets | -444,6 | -477,2 | -470,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17059262096881866 | 0.16297392547130585 | 0.1644441932439804 | 0 |
Net dept to EBITDA | -927.6376953125 | -247.3211669921875 | -948.2243041992188 | -700,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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