Full name
CERBER FIRE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERBER FIRE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
TAX ID9492190903
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CERBER FIRE SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492190903
KRS0000416064
Share capital5,000.00 zł
address
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9492190903
REGON
242875751
KRS
0000416064
Legal form
limited liability company
Register Address
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2012-03-28
Date of commencement of economic activity
2012-03-28
Act signature
RDF/641355/24/27
Pkd codes
80.20.Z - Security systems service activities
43.21.Z - Electrical installation
43.29.Z - Other construction installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 2590 0000 0001 4477 2605 
PL35 1090 2590 0000 0001 4222 8139 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 | 0,3 | -0,1 | -144,3 |
EBITDA | 0 | 0,3 | -0,1 | -127 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 33 |
Equity capital | 0,2 | 0,5 | 0,4 | -25,2 |
Operating profit (EBIT) | 0 | 0,3 | -0,1 | -127,6 |
Assets | 1,1 | 1 | 0,9 | -7,5 |
Net profit (loss) | 0 | 0,3 | -0,1 | -144,3 |
Cash | 0,1 | 0,1 | 0 | -99,7 |
Net income from sale | 0,7 | 1,2 | 0,7 | -39 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 12,2 |
Working assets | 0,4 | 0,2 | 0,2 | -31,7 |
Depreciation | 0 | 0 | 0 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 52,8 | -31,3 | -84,1 |
Equity capital to total assets | 22,2 | 52,7 | 42,6 | -10,1 |
Gross profit margin | 4,3 | 22,1 | -16 | -38,1 |
EBITDA Margin | 6,5 | 24,9 | -11 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 77 | 167 | 90 |
Current financial liquidity indicator | 0.5319896936416626 | 0.7218692302703857 | 0.41134732961654663 | -0,3 |
Net dept to EBITDA | 0.9644994735717773 | 0.23370803892612457 | -1.521859049797058 | -1,7 |
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
Activity 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
Download pdfShow more (2)
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