Full name
CER MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CER MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REZEDOWA 19, 04-232 WARSZAWA
TAX ID9521876188
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CER MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521876188
KRS0000056407
Share capital550,000.00 zł
address
UL. REZEDOWA 19, 04-232 WARSZAWA
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Register Data
NIP
9521876188
REGON
017392478
KRS
0000056407
Legal form
limited liability company
Register Address
UL. REZEDOWA 19, 04-232 WARSZAWA
Date of registration in KRS
2001-10-29
Date of commencement of economic activity
2001-10-29
Act signature
RDF/654659/24/417
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for 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
46.62.Z - Wholesale of machine tools
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1026 0000 1002 0381 8747 
PL81 1750 0009 0000 0000 0968 2341 PL29 1750 0009 0000 0000 0231 2247 PL82 1750 0009 0000 0000 0644 5918 PL42 1750 0009 0000 0000 0556 6169 Show more bank accounts from VAT list (2)
EU grants
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)  | 32 | 27,9 | 26,1 | -6,6 |
EBITDA | 32 | 28,6 | 28,4 | -0,5 |
Short time liabilities | 7,6 | 5,2 | 3,6 | -31,8 |
Equity capital | 130,3 | 158,2 | 184,2 | 16,4 |
Operating profit (EBIT) | 31,3 | 27,8 | 27,6 | -0,8 |
Assets | 139,4 | 165,3 | 189,6 | 14,7 |
Net profit (loss) | 26,1 | 27,9 | 26 | -6,7 |
Cash | 34,9 | 34,6 | 59 | 70,3 |
Net income from sale | 160,6 | 185,5 | 206,8 | 11,5 |
Liabilities and provisions for liabilities | 9 | 7,1 | 5,3 | -24,5 |
Working assets | 131,1 | 157,1 | 181,8 | 15,7 |
Depreciation | 0,7 | 0,7 | 0,8 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 20 | 17,6 | 14,1 | -3,5 |
Equity capital to total assets | 93,5 | 95,7 | 97,2 | 1,5 |
Gross profit margin | 20 | 15 | 12,6 | -2,4 |
EBITDA Margin | 19,9 | 15,4 | 13,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 6 | -4 |
Current financial liquidity indicator | 14.606606483459473 | 22.25281524658203 | 34.08017349243164 | 11,8 |
Net dept to EBITDA | -1.09032142162323 | -1.2133077383041382 | -2.0767269134521484 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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