Full name
CER MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CER MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REZEDOWA 19, 04-232 WARSZAWA
TAX ID9522223028
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CER MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522223028
KRS0000939686
Share capital5,000.00 zł
address
UL. REZEDOWA 19, 04-232 WARSZAWA
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Register Data
NIP
9522223028
REGON
520703816
KRS
0000939686
Legal form
limited liability company
Register Address
UL. REZEDOWA 19, 04-232 WARSZAWA
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
RDF/652642/24/55
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
30.91.Z - Manufacture of motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1808 5196 0000 0001 
PL39 1600 1462 1808 5196 0000 0002 PL12 1600 1462 1808 5196 0000 0003 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 | 8,7 | 11,4 | 30,5 |
EBITDA | 0 | 8,8 | 11,8 | 35,1 |
Short time liabilities | 0 | 2,7 | 7,3 | 167,6 |
Equity capital | 0 | 8,7 | 18,2 | 108,6 |
Operating profit (EBIT) | 0 | 8,7 | 11,6 | 32,2 |
Assets | 0 | 11,5 | 25,5 | 122,9 |
Net profit (loss) | 0 | 8,7 | 11 | 26,1 |
Cash | 0 | 6,1 | 17,4 | 184,6 |
Liabilities and provisions for liabilities | 0 | 2,7 | 7,4 | 168,5 |
Net income from sale | 0 | 25,3 | 42,1 | 66,4 |
Working assets | 0 | 9,3 | 23,1 | 148,1 |
Depreciation | 0 | 0 | 0,3 | 1431,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,9 | 60,4 | -39,5 |
Equity capital to total assets | 100 | 76,1 | 71,2 | -4,9 |
Gross profit margin | 34,5 | 27 | -7,5 | |
EBITDA Margin | 34,7 | 28,1 | -6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 63 | 24 |
Current financial liquidity indicator | 3.399479627609253 | 3.141862154006958 | -0,3 | |
Net dept to EBITDA | -0.6979073286056519 | -1.4704699516296387 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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