Full name
CERBER GUARD SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERBER GUARD SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
TAX ID9492190955
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CERBER GUARD SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492190955
KRS0000416069
Share capital5,000.00 zł
address
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9492190955
REGON
242875739
KRS
0000416069
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/650688/24/168
Pkd codes
80.20.Z - Security systems service activities
80.10.Z - Private security activities, excluding security systems service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 8980 0009 2015 0045 2001 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,6 | 22,8 | 13,5 | -40,8 |
EBITDA | 8,9 | 28,3 | 20,9 | -26,3 |
Short time liabilities | 119,7 | 129,5 | 140,9 | 8,8 |
Equity capital | -101,1 | -78,3 | -64,9 | 17,1 |
Operating profit (EBIT) | 8,9 | 28,3 | 20,9 | -26,3 |
Assets | 18,6 | 51,2 | 76 | 48,3 |
Net profit (loss) | 1,6 | 22,8 | 13,4 | -41,5 |
Cash | 1,7 | 0,5 | 0,3 | -45,5 |
Net income from sale | 219,6 | 224,4 | 224,4 | 0 |
Liabilities and provisions for liabilities | 119,7 | 129,5 | 140,9 | 8,8 |
Working assets | 18,6 | 51,2 | 76 | 48,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -29,2 | -20,6 | 8,6 |
Equity capital to total assets | -544,1 | -152,8 | -85,5 | 67,3 |
Gross profit margin | 0,7 | 10,2 | 6 | -4,2 |
EBITDA Margin | 4 | 12,6 | 9,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 211 | 229 | 18 |
Current financial liquidity indicator | 0.15526682138442993 | 0.39550289511680603 | 0.5391921401023865 | 0,1 |
Net dept to EBITDA | -0.1878848671913147 | -0.019230755046010017 | -0.01422606036067009 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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