Full name
CERCEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERCEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID7011086983
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CERCEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011086983
KRS0000971050
Share capital4,531,550.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
Categories
Main category
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Register Data
NIP
7011086983
REGON
521986153
KRS
0000971050
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2022-05-11
Date of commencement of economic activity
2022-05-11
Act signature
RDF/663112/24/469
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 0039 0000 4623 4100 2001 
PL29 1140 0039 0000 4623 4100 2002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -16,4 | -260 037,2 |
EBITDA | -0 | -1,3 | -21 004,4 |
Short time liabilities | 0 | 0,5 | 6792,8 |
Equity capital | -0 | 28,9 | 2 217 675,2 |
Operating profit (EBIT) | -0 | -1,3 | -21 004,4 |
Assets | 0 | 211,5 | 3 717 579,6 |
Net profit (loss) | -0 | -16,4 | -260 037,2 |
Cash | 0 | 4,3 | -∞ |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 182,7 | 2 612 428 |
Working assets | 0 | 4,6 | 668 497,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 484,1 | -56,8 | -540,9 |
Equity capital to total assets | -22,9 | 13,6 | 36,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09868576377630234 | 9.5723876953125 | 9,5 |
Net dept to EBITDA | -0.12016917020082474 | -134.1151885986328 | -134 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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