CERBOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD BOGDANKĄ 2, 60-862 POZNAŃ
TAX ID7831737787
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CERBOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831737787
KRS0000603115
Share capital5,000.00 zł
address
UL. NAD BOGDANKĄ 2, 60-862 POZNAŃ
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Register Data
NIP
7831737787 
REGON
363765566
KRS
0000603115
Legal form
limited liability company
Register Address
UL. NAD BOGDANKĄ 2, 60-862 POZNAŃ
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
PO.VIII NS-REJ.KRS/5963/19/421/ADE
Pkd codes
45.40.Z
30.91.Z - Manufacture of motorcycles
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,4 | -22,9 | -10 | 56,4 |
EBITDA | -5,8 | -19,7 | -9,6 | 51,1 |
Short time liabilities | 47,7 | 59,1 | 77,9 | 31,9 |
Equity capital | -40,4 | -63,3 | -73,3 | -15,8 |
Operating profit (EBIT) | -5,8 | -21,6 | -9,6 | 55,4 |
Assets | 7,4 | 4,8 | 13,7 | 182,9 |
Net profit (loss) | -6,4 | -22,9 | -10 | 56,4 |
Cash | 6,1 | 4,7 | 6,1 | 31,3 |
Liabilities and provisions for liabilities | 47,7 | 68,1 | 86,9 | 27,6 |
Net income from sale | 215,5 | 60,3 | 135,8 | 125,2 |
Working assets | 7,4 | 4,8 | 13,7 | 182,9 |
Depreciation | 0 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 36,2 | 13,6 | -22,6 |
Equity capital to total assets | -547,7 | -1310,3 | -536,2 | 774,1 |
Gross profit margin | -3 | -38 | -7,4 | 30,6 |
EBITDA Margin | -2,7 | -32,7 | -7,1 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 358 | 210 | -148 |
Current financial liquidity indicator | 0.0709046795964241 | 0.15717369318008423 | 0,1 | |
Net dept to EBITDA | -5.6972975730896 | -1.7613065242767334 | -3.4515721797943115 | -1,7 |
Financial statements
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