Full name
CERAGEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERAGEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKIERNIEWICKA 21 / 8A, 01-230 WARSZAWA
TAX ID1132547948
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CERAGEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132547948
KRS0000234631
Share capital50,000.00 zł
address
UL. SKIERNIEWICKA 21 / 8A, 01-230 WARSZAWA
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Register Data
NIP
1132547948
REGON
140138885
KRS
0000234631
Legal form
limited liability company
Register Address
UL. SKIERNIEWICKA 21 / 8A, 01-230 WARSZAWA
Date of registration in KRS
2005-05-19
Date of commencement of economic activity
2005-05-19
Act signature
WA.XIII NS-REJ.KRS/39031/22/32/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 0009 0000 0000 0567 8579 
PL14 1750 0009 0000 0000 0655 9468 PL67 1750 0009 0000 0000 0655 9484 PL73 1750 0009 0000 0000 0567 9877 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,5 | -0,5 | -0,8 | -47,3 |
Gross profit (loss) | -0,4 | -0,5 | -0,3 | 43,9 |
EBITDA | -0,4 | -0,5 | -0,8 | -45,3 |
Short time liabilities | 4,9 | 5,8 | 5,8 | 0,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -4,1 | -4,7 | -4,9 | -6,2 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,8 | -45,7 |
Assets | 0,8 | 1,1 | 0,9 | -21,9 |
Net profit (loss) | -0,4 | -0,5 | -0,3 | 43,9 |
Cash | 0,6 | 0,7 | 0,1 | -82,8 |
Net income from sale | 1,3 | 1,7 | 1,2 | -30,2 |
Liabilities and provisions for liabilities | 4,9 | 5,8 | 5,8 | 0,7 |
Working assets | 0,8 | 1,1 | 0,8 | -33,5 |
Other income costs | 0 | 0 | 0 | -52,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 11 | 5,8 | -5,2 |
Equity capital to total assets | -522 | -409,1 | -556,3 | -147,2 |
Gross profit margin | -31 | -29,6 | -23,8 | 5,8 |
EBITDA Margin | -31,1 | -29,8 | -62,1 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1357 | 1216 | 1746 | 530 |
Current financial liquidity indicator | 0.16172154247760773 | 0.19694557785987854 | 0.13070590794086456 | -0,1 |
Financial statements
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