Full name
"CERBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11A, 00-052 WARSZAWA
TAX ID5213664212
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"CERBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213664212
KRS0000492148
Share capital12,500.00 zł
address
UL. MAZOWIECKA 11A, 00-052 WARSZAWA
Categories
Main category
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Register Data
NIP
5213664212
REGON
147052081
KRS
0000492148
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11A, 00-052 WARSZAWA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
WA.XII NS-REJ.KRS/20848/22/322/ADE
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 6292 1111 0010 6167 8478 
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)  | 0,6 | 1,8 | 0 | -98,9 |
EBITDA | 0,8 | 1,9 | 0,2 | -91,5 |
Short time liabilities | 1,2 | 0,3 | 1,9 | 495,4 |
Equity capital | 1 | 2,1 | 0,4 | -79,3 |
Operating profit (EBIT) | 0,6 | 1,8 | 0 | -98,2 |
Assets | 2,3 | 2,4 | 2,3 | -1,5 |
Net profit (loss) | 0,6 | 1,6 | 0 | -99,2 |
Net income from sale | 3,6 | 6,6 | 5,6 | -15,3 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 1,9 | 495,4 |
Working assets | 1,4 | 1,3 | 1,7 | 27,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 80 | 3,1 | -76,9 |
Equity capital to total assets | 45,6 | 86,5 | 18,2 | -68,3 |
Gross profit margin | 17,8 | 26,7 | 0,3 | -26,4 |
EBITDA Margin | 21,7 | 28,9 | 2,9 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 18 | 124 | 106 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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