CERBEX SP Z O O
Ul.Lwowska 14, 38-400 Krosno
TAX ID6842364444
Rate company:
CERBEX SP Z O O
TAX ID6842364444
Share capital834,000.00 zł
address
Ul.Lwowska 14, 38-400 Krosno
Categories
Main category
Other categories
Register Data
NIP
6842364444 
REGON
371175019
KRS
0000207093
Legal form
limited liability company
ALEO.com Registration Date
2013-09-20
Register Address
UL. POWSTAŃCÓW WARSZAWSKICH 14, 38-400 KROSNO
Date of registration in KRS
2004-05-13
Date of commencement of economic activity
2004-05-13
Act signature
RZ.XII NS-REJ.KRS/4222/24/944
Pkd codes
33.14.Z - Repair and maintenance of electrical equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 2311 1111 0000 4530 2064 
Other bank account(s)
PL07 8642 1083 2002 8321 0248 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 1,6 | -0,2 | -110,5 |
Gross profit (loss) | 0,1 | 1,6 | 0,3 | -80,3 |
EBITDA | 0,1 | 1,7 | 1 | -43,4 |
Short time liabilities | 2,4 | 2,3 | 4 | 69,6 |
Other operating costs | 0 | 0 | 0 | 5087,5 |
Equity capital | 5,2 | 6,5 | 6,9 | 5 |
Operating profit (EBIT) | 0,1 | 1,7 | -0,1 | -106,5 |
Assets | 8,4 | 10,7 | 15,2 | 41,7 |
Net profit (loss) | 0,1 | 1,4 | 0,3 | -76,5 |
Cash | 3,2 | 2,3 | 0,9 | -61,9 |
Net income from sale | 11,5 | 13,1 | 12,5 | -4,5 |
Liabilities and provisions for liabilities | 3,3 | 4,2 | 8,3 | 99,6 |
Working assets | 7,6 | 7,8 | 7,9 | 0,5 |
Other income costs | 0,1 | 0 | 0,1 | 71,4 |
Depreciation | 0 | 0,1 | 1,1 | 1664,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 21,1 | 4,7 | -16,4 |
Equity capital to total assets | 61,1 | 61,2 | 45,3 | -15,9 |
Gross profit margin | 0,7 | 12,6 | 2,6 | -10 |
EBITDA Margin | 1,1 | 13,2 | 7,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 65 | 115 | 50 |
Current financial liquidity indicator | 3.1769254207611084 | 3.3593337535858154 | 1.991668701171875 | -1,4 |
Net dept to EBITDA | -18.85103988647461 | -17 |
Financial statements
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Agdos
Grodziczno
"HAIKO" sp. z o.o.
Grodzisk Mazowiecki
IMPULS MAREK TALIK
BORKI WIELKIE
Daniel Kuźma D-ELECTRIC
Głowaczewo