Full name
CERANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNIKÓW ALIANCKICH 14, 68-100 ŻAGAŃ
TAX ID9241908059
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CERANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241908059
KRS0000651282
Share capital5,000.00 zł
address
UL. LOTNIKÓW ALIANCKICH 14, 68-100 ŻAGAŃ
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Register Data
NIP
9241908059
REGON
366029490
KRS
0000651282
Legal form
limited liability company
Register Address
UL. LOTNIKÓW ALIANCKICH 14, 68-100 ŻAGAŃ
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/651091/24/603
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
23 - Manufacture of other non-metallic mineral products
32.9 - Manufacturing n.e.c.
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 2558 0000 0001 3376 4757 
PL22 1090 2558 0000 0001 3376 4876 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)  | 0,3 | 0,1 | -0,1 | -182,2 |
EBITDA | 0,3 | 0,1 | -0 | -151,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 104,8 |
Equity capital | 0,3 | 0,4 | 0,4 | -14,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -151,6 |
Assets | 0,4 | 0,6 | 0,8 | 25,3 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -190,7 |
Cash | 0,1 | 0,1 | 0,1 | 40 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 104,8 |
Net income from sale | 2 | 2,5 | 2,5 | -0,3 |
Working assets | 0,4 | 0,6 | 0,8 | 26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 16,2 | -17,2 | -33,4 |
Equity capital to total assets | 73,1 | 66,5 | 45,3 | -21,2 |
Gross profit margin | 15,6 | 3 | -2,5 | -5,5 |
EBITDA Margin | 15,7 | 3,4 | -1,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 31 | 63 | 32 |
Current financial liquidity indicator | 3.4991567134857178 | 2.8681933879852295 | 1.769592046737671 | -1,1 |
Net dept to EBITDA | -0.31592997908592224 | -1.20954167842865 | 3.280421733856201 | 4,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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