Full name
CENTRUM HANDLOWE BUDOWNICTWA CERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HANDLOWE BUDOWNICTWA CERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA MĘCZENNIKÓW MAJDANKA 74, 20-325 LUBLIN
TAX ID9460003789
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CENTRUM HANDLOWE BUDOWNICTWA CERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9460003789
KRS0000199708
Share capital160,000.00 zł
address
UL. DROGA MĘCZENNIKÓW MAJDANKA 74, 20-325 LUBLIN
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Main category
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Register Data
NIP
9460003789
REGON
430480429
KRS
0000199708
Legal form
limited liability company
Register Address
UL. DROGA MĘCZENNIKÓW MAJDANKA 74, 20-325 LUBLIN
Date of registration in KRS
2004-03-15
Date of commencement of economic activity
2004-03-15
Act signature
RDF/652048/24/159
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
51 - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.62.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL37 1940 1076 3172 4504 0000 0000 
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 | -0 | -0 | -498,8 |
EBITDA | 0 | -0 | -0 | -595,4 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 46 |
Equity capital | 0,2 | 0,2 | 0,2 | -11,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -498,8 |
Assets | 0,5 | 0,4 | 0,4 | 8,9 |
Net profit (loss) | 0 | -0 | -0 | -465,2 |
Cash | 0 | 0 | 0 | -86,5 |
Net income from sale | 1,6 | 2 | 1,3 | -38,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 46 |
Working assets | 0,5 | 0,4 | 0,4 | 8,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -2 | -12,6 | -10,6 |
Equity capital to total assets | 48,6 | 64,9 | 52,9 | -12 |
Gross profit margin | 0,3 | -0,2 | -2,1 | -1,9 |
EBITDA Margin | 0,3 | -0,2 | -2,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 23 | 54 | 31 |
Current financial liquidity indicator | 1.9444310665130615 | 2.8460443019866943 | 2.1230809688568115 | -0,7 |
Net dept to EBITDA | -1.6449878215789795 | 8.242596626281738 | 0.15957343578338623 | -8 |
Financial statements
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