Full name
CERASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STUBNO 23, 37-723 STUBNO
TAX ID7952502563
Rate company:
CERASUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952502563
KRS0000359711
Share capital5,000.00 zł
address
STUBNO 23, 37-723 STUBNO
Categories
Main category
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Register Data
NIP
7952502563
REGON
180584257
KRS
0000359711
Legal form
limited liability company
Register Address
STUBNO 23, 37-723 STUBNO
Date of registration in KRS
2010-06-28
Date of commencement of economic activity
2010-06-28
Act signature
RZ.XII NS-REJ.KRS/1769/25/330
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 4432 1111 0010 3295 7531 
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 | -0 | -0,3 | -5001,3 |
Gross profit (loss) | 0 | -0 | 1,3 | 23 524 |
EBITDA | 0 | -0 | 1,3 | 23 039,1 |
Short time liabilities | 0,1 | 0 | 0 | -4 |
Other operating costs | 0 | 0 | 2,4 | -∞ |
Equity capital | 2,1 | 1,4 | 2,6 | 81,9 |
Operating profit (EBIT) | 0 | -0 | 1,3 | 23 039,1 |
Assets | 2,5 | 2,4 | 3 | 25,7 |
Net profit (loss) | 0 | -0 | 1,2 | 21 414,2 |
Cash | 0 | 0 | 0,9 | 11 015,4 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,4 | -60,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 2,9 | 20 464 |
Other income costs | 0 | 0 | 4 | 488 459,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,4 | 45 | 45,4 |
Equity capital to total assets | 84,4 | 60,5 | 87,6 | 27,1 |
Gross profit margin | 212 | 879,1 | ||
EBITDA Margin | 212 | 662,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8820 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7076863050460815 | 0.3045296370983124 | 65.25166320800781 | 65 |
Net dept to EBITDA | 21.90927505493164 | -160.06822204589844 | -0.4709053635597229 | 159,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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