CER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 17, 20-468 LUBLIN
TAX ID9462714431
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CER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462714431
KRS0000951486
Share capital50,000.00 zł
address
UL. ENERGETYKÓW 17, 20-468 LUBLIN
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Register Data
NIP
9462714431 
REGON
521129006
KRS
0000951486
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 17, 20-468 LUBLIN
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
RDF/657378/24/507
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
60 - Programming and broadcasting activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1,2 | 4571,1 |
EBITDA | 0 | 1,2 | 3555,5 |
Short time liabilities | 1 | 0,4 | -60,1 |
Equity capital | 0,1 | 1,2 | 1555,5 |
Operating profit (EBIT) | 0 | 1,2 | 4797,4 |
Assets | 1,1 | 1,6 | 45,8 |
Net profit (loss) | 0 | 1,1 | 5131,2 |
Cash | 1,1 | 0,3 | -72,6 |
Net income from sale | 0,7 | 3,4 | 406,8 |
Liabilities and provisions for liabilities | 1 | 0,4 | -60,1 |
Working assets | 1,1 | 1,6 | 45,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 29,7 | 94 | 64,3 |
Equity capital to total assets | 6,6 | 74,4 | 67,8 |
Gross profit margin | 3,9 | 36 | 32,1 |
EBITDA Margin | 4,9 | 35,2 | 30,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 559 | 44 | -515 |
Current financial liquidity indicator | 1.0701438188552856 | 3.907388925552368 | 2,8 |
Net dept to EBITDA | -33.07307052612305 | -0.24826468527317047 | 32,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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