CERBEX SP Z O O

TAX ID6842364444

Share capital834,000.00 zł

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address

Ul.Lwowska 14, 38-400 Krosno

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Register Data

Full name

CERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWSTAŃCÓW WARSZAWSKICH 14, 38-400 KROSNO

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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/ADE

Pkd codes

33.14.Z - Repair and maintenance of electrical devices

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

27.12.Z - Manufacture of electrical distribution and control apparatus

27.33.Z - Manufacture of installation equipment

27.90.Z - Manufacture of other electrical equipment

33.20.Z - Installation of industrial machinery, equipment, and devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL18 1240 2311 1111 0011 4080 1809

PL87 1240 2311 1111 0000 4530 2064

Other bank account(s)

PL07 8642 1083 2002 8321 0248 0001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - REPREZENTACJA JEDNOOSOBOWA. W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO - SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU JEDNOOSOBOWO LUB WICEPREZES ZARZĄDU JEDNOOSOBOWO LUB ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Wacław Andrzej Kozubal

Chairman Of The Board, 63 years old

Mateusz Kozubal

Vice President, 34 years old

shareholders

Wacław Andrzej Kozubal

70% 11676 udziałów o łącznej wartości 583.800,00 zł

Mateusz Kozubal

30% 5004 udziały o łącznej wartości 250.200,00 zł

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	%
Profit (loss) on sale	1,6	-0,2	8,7	5186,2
Gross profit (loss)	1,6	0,3	8,6	2564,6
EBITDA	1,7	1	10	921,7
Short time liabilities	2,3	4	6	52,4
Other operating costs	0	0	0	1411,9
Equity capital	6,5	6,9	14,2	106,4
Operating profit (EBIT)	1,7	-0,1	8,7	8060,3
Assets	10,7	15,2	23,9	58
Net profit (loss)	1,4	0,3	7,3	2150,6
Cash	2,3	0,9	9,6	1011,2
Net income from sale	13,1	12,5	37	194,9
Liabilities and provisions for liabilities	4,2	8,3	9,8	17,8
Working assets	7,8	7,9	17,8	125
Other income costs	0	0,1	0	-78,6
Depreciation	0,1	1,1	1,3	20,9
	%	%	%	p.p.
Profitability of capital	21,1	4,7	51,5	46,8
Equity capital to total assets	61,2	45,3	59,2	13,9
Gross profit margin	12,6	2,6	23,4	20,8
EBITDA Margin	13,2	7,8	27	19,2
	Days	Days	Days	Days
Short term commitment turnover cycle	65	115	60	-55

Current financial liquidity indicator	3.3593337535858154	1.991668701171875	2.9412484169006348	0,9
Net dept to EBITDA				-17