Full name
CERBER PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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CERBER PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
TAX ID9492191297
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CERBER PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID9492191297
KRS0000417106
Share capital50,000.00 zł
address
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
Website
www.cerber.net.plCategories
Main category
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Register Data
NIP
9492191297
REGON
242909390
KRS
0000417106
Legal form
partnership limited by shares
Register Address
UL. MIROWSKA 157, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2012-04-12
Date of commencement of economic activity
2012-04-12
Act signature
CZ.XVII NS-REJ.KRS/9184/20/914/ADE
Website
WWW.CERBER.NET.PL
Pkd codes
80.20.Z - Detective and security activities
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
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)  | -0,1 | 0,4 | 0,5 | 17,5 |
EBITDA | 0 | 0,4 | 0,5 | 18,1 |
Short time liabilities | 1,5 | 1,2 | 0,5 | -59,6 |
Equity capital | -0,8 | -0,4 | 0,1 | 117,4 |
Operating profit (EBIT) | -0 | 0,4 | 0,5 | 19,9 |
Assets | 1,5 | 1,6 | 1,3 | -14,8 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 17,5 |
Cash | 0,7 | 0,6 | 0 | -99,9 |
Net income from sale | 0,9 | 0,5 | 0 | -99,3 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,3 | -36,3 |
Working assets | 1 | 1 | 0,3 | -70,9 |
Depreciation | 0 | 0 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -99,9 | 674,8 | 774,7 |
Equity capital to total assets | -54,1 | -26,5 | 5,4 | 31,9 |
Gross profit margin | -8,2 | 85,7 | 14 180,5 | 14 094,8 |
EBITDA Margin | 0,1 | 90,4 | 15 039,7 | 14 949,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 641 | 911 | 51 897 | 50 986 |
Current financial liquidity indicator | 0.4319860339164734 | 0.5313860774040222 | 0.24288222193717957 | -0,3 |
Net dept to EBITDA | -408.7815856933594 | -1.0457321405410767 | 0.26439353823661804 | 1,3 |
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
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