Full name
CEREBRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CEREBRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEZAMKOWA 14, 32-010 LUBORZYCA
TAX ID6772454572
Rate company:
CEREBRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772454572
KRS0000849145
Share capital5,000.00 zł
address
UL. SEZAMKOWA 14, 32-010 LUBORZYCA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6772454572
REGON
386491728
KRS
0000849145
Legal form
limited liability company
Register Address
UL. SEZAMKOWA 14, 32-010 LUBORZYCA
Date of registration in KRS
2020-07-08
Date of commencement of economic activity
2020-07-08
Act signature
RDF/722120/25/948
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 34,2 | 31,2 | -8,9 | |
EBITDA | 34,2 | 31,2 | -8,9 | |
Short time liabilities | 13,9 | 16,5 | 18,7 | |
Equity capital | 57,4 | 83,4 | 110,7 | 32,7 |
Operating profit (EBIT) | 34,2 | 31,2 | -8,9 | |
Assets | 64,9 | 97,3 | 127,2 | 30,7 |
Net profit (loss) | 32,7 | 26 | 27,3 | 4,8 |
Cash | 77,6 | 78,1 | 0,7 | |
Net income from sale | 66 | 66 | 0,1 | |
Liabilities and provisions for liabilities | 7,5 | 13,9 | 16,5 | 18,7 |
Working assets | 64,9 | 97,3 | 127,2 | 30,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 57 | 31,2 | 24,6 | -6,6 |
Equity capital to total assets | 88,4 | 85,7 | 87 | 1,3 |
Gross profit margin | 51,9 | 47,2 | -4,7 | |
EBITDA Margin | 51,9 | 47,2 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 91 | 14 | |
Current financial liquidity indicator | 7.0027618408203125 | 7.7133684158325195 | 0,7 | |
Net dept to EBITDA | -2.266172170639038 | -2.505749225616455 | -0,2 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MG&Partners
Wrocław
KANCELARIA ADWOKACKA ADWOKAT MARTA WNUK
Przasnysz
KANCELARIA PRAWNO WINDYKACYJNA FONSURIS
Wieliczka
ROBERT LORENC KANCELARIA RADCY PRAWNEGO
Wieliczka