Full name
"CERBER M & D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERBER M&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.MICKIEWICZA 30-32, 70-386 SZCZECIN
TAX ID8512963125
Rate company:
CERBER M&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512963125
Share capital50,000.00 zł
address
UL.MICKIEWICZA 30-32, 70-386 SZCZECIN
Categories
Main category
Register Data
NIP
8512963125
REGON
320178575
KRS
0000254538
Legal form
limited liability company
ALEO.com Registration Date
2013-12-13
Register Address
UL. ŁUKASIŃSKIEGO 14, 71-254 SZCZECIN
Date of registration in KRS
2006-04-05
Date of commencement of economic activity
2006-04-05
Act signature
RDF/698836/25/700
Pkd codes
45.32.Z
43.39.Z - Specialized construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1559 1000 0023 1457 4803 
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 | % | |
Assets  | 390,1 | 333,9 | 309 | -7,5 |
Gross profit (loss) | 1,7 | 12,1 | -10,1 | -183 |
Net profit (loss) | 1,7 | 10,9 | -10,1 | -192,7 |
Liabilities and provisions for liabilities | 105 | 37,9 | 23 | -39,3 |
Income tax | 0 | 1,3 | 0 | -100 |
Working assets | 151,4 | 328,3 | 303,3 | -7,6 |
Equity capital | 285,2 | 296 | 286 | -3,4 |
Basic operational activity income | 363,7 | 524,6 | 411,5 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 3,7 | -3,5 | -7,2 |
Equity capital to total assets | 73,1 | 88,7 | 92,6 | 3,9 |
Gross profit margin | 0,5 | 2,3 | -2,4 | -4,7 |
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 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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