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
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address

Ul.Lwowska 14, 38-400 Krosno

Register Data

Full name

CERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWSTAŃCÓW WARSZAWSKICH 14, 38-400 KROSNO

NIP

6842364444
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REGON

371175019
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KRS

0000207093
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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

RDF/550075/23/381

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


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - REPREZENTACJA JEDNOOSOBOWA W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO - SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU JEDNOOSOBOWO LUB ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Mateusz Kozubal
Vice President, 33 years old
Wacław Andrzej Kozubal
Chairman Of The Board, 62 years old
shareholders
Wacław Andrzej Kozubal

15180 udziałów o łącznej wartości nominalnej 795.000,00 zł

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
%
Net sales Indicator description
11,5
13,1
12,5
-4,5
Liabilities and provisions Indicator description
3,3
4,2
8,3
99,6
Equity Indicator description
5,2
6,5
6,9
5
Total assets Indicator description
8,4
10,7
15,2
41,7
Depreciation Indicator description
0
0,1
1,1
1664,3
Cash and cash equivalents Indicator description
3,2
2,3
0,9
-61,9
Gross profit / loss Indicator description
0,1
1,6
0,3
-80,3
EBITDA Indicator description
0,1
1,7
1
-43,4
Operating profit (EBIT) Indicator description
0,1
1,7
-0,1
-106,5
Net profit / loss Indicator description
0,1
1,4
0,3
-76,5
Current assets Indicator description
7,6
7,8
7,9
0,5
%
%
%
p.p.
Return on equity (ROE) Indicator description
1,6
21,1
4,7
-16,4
Return on sales (ROS) Indicator description
0,7
10,5
2,6
-7,9
Equity ratio Indicator description
61,1
61,2
45,3
-15,9
EBITDA margin Indicator description
1,1
13,2
7,8
-5,4
Gross profit margin Indicator description
0,7
12,6
2,6
-10
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
76
65
115
50
Current ratio Indicator description
3,2
3,4
2
-1,4
Net debt to EBITDA Indicator description
-18,9
-0,3
18,6
See more

Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download pdf
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