Full name
"CERDI BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERDI BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJEWÓDZKA 5A, 58-560 JELENIA GÓRA
TAX ID6131436190
Rate company:
"CERDI BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131436190
KRS0000149731
Share capital50,000.00 zł
address
UL. WOJEWÓDZKA 5A, 58-560 JELENIA GÓRA
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Register Data
NIP
6131436190
REGON
231019443
KRS
0000149731
Legal form
limited liability company
Register Address
UL. WOJEWÓDZKA 5A, 58-560 JELENIA GÓRA
Date of registration in KRS
2003-01-30
Date of commencement of economic activity
2003-01-30
Act signature
RDF/623307/24/439
Pkd codes
28.41.Z - Manufacture of metal forming machinery
27.11.Z - Manufacture of electric motors, generators and transformers
28.12.Z - Manufacture of fluid power equipment
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1955 0000 0005 2000 7133 
PL57 1090 1955 0000 0005 2000 7132 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 | % | |
Assets  | 1,1 | 0,9 | 0,8 | -9,7 |
Gross profit (loss) | 0 | -0,4 | -0,1 | 82,2 |
EBITDA | 0 | -0,4 | -0,1 | 82,1 |
Net profit (loss) | 0 | -0,4 | -0,1 | 82,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,8 | 0,7 | 0,1 | -92,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -2,5 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -2,5 |
Equity capital | 0,5 | 0,1 | 0 | -61,6 |
Working assets | 0,6 | 0,3 | 0,2 | -28,8 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 82,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -346,3 | -160,6 | 185,7 |
Equity capital to total assets | 40,6 | 12,2 | 5,2 | -7 |
Gross profit margin | 3,9 | -51,9 | -128,9 | -77 |
EBITDA Margin | 4,5 | -51,4 | -128,2 | -76,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 394 | 5358 | 4964 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (2)
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