CER-POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992734263

KRS0000421827

Share capital5,000.00 zł

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address

UL. DŁUGOPOLSKA 18, 50-560 WROCŁAW

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Register Data

Full name

CER-POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DŁUGOPOLSKA 18, 50-560 WROCŁAW

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NIP

8992734263

REGON

021842116

KRS

0000421827

Legal form

limited liability company

Register Address

UL. DŁUGOPOLSKA 18, 50-560 WROCŁAW

Date of registration in KRS

2012-05-23

Date of commencement of economic activity

2012-05-23

Act signature

RDF/707465/25/65

Pkd codes

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

43.39.Z - Specialized construction works

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

47.59.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

70.22.Z - Head office activities and management consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL91 1240 6670 1111 0010 4488 2223

PL48 1240 6670 1978 0010 5784 3370

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Ireneusz Szacik

Chairman Of The Board, 64 years old

shareholders

Ireneusz Szacik

90% 90 (dziewięćdziesiąt) udziałów o łącznej wysokości 4.500 (cztery tysiące pięćset) złotych

Barbara Szacik

10% 10 (dziesięć) udziałów o łącznej wysokości 500 (pięćset) złotych

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	1,2	0,9	-23,3
EBITDA	0,9	1,2	0,9	-23,5
Short time liabilities	1,1	1,1	0,9	-15,7
Equity capital	1,2	1,3	1,5	13,3
Operating profit (EBIT)	0,8	1,2	0,9	-21,8
Assets	2,5	2,5	2,5	-1,8
Net profit (loss)	0,7	0,9	0,7	-24,6
Cash	0,7	0,9	0,9	-1,5
Net income from sale	8,7	9,2	8,5	-8,1
Liabilities and provisions for liabilities	1,3	1,2	1	-18,5
Working assets	2,4	2,5	2,5	-1,1
Depreciation	0,1	0,1	0	-61,9
	%	%	%	p.p.
Profitability of capital	56,3	70,2	46,8	-23,4
Equity capital to total assets	47,3	52,4	60,5	8,1
Gross profit margin	9,6	12,6	10,5	-2,1
EBITDA Margin	9,8	13,1	10,9	-2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	48	44	40	-4

Current financial liquidity indicator	2.103904962539673	2.258669137954712	2.649945020675659	0,3
Net dept to EBITDA	-0.5912426710128784	-0.5189907550811768	-0.8524994850158691	-0,4