Full name
"CEREBRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEREBRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 40 / 4, 40-282 KATOWICE
TAX ID9542363910
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"CEREBRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542363910
KRS0000262767
Share capital50,000.00 zł
address
UL. SIKORSKIEGO 40 / 4, 40-282 KATOWICE
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Main category
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Register Data
NIP
9542363910
REGON
277486120
KRS
0000262767
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 40 / 4, 40-282 KATOWICE
Date of registration in KRS
2006-08-31
Date of commencement of economic activity
2006-08-31
Act signature
RDF/707602/25/34
Pkd codes
70.22.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
41.20 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.29 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
96.0 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL94 1870 1045 2078 1075 2147 0002 
PL24 1870 1045 2078 1075 2147 0001 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)  | 0,1 | -2,3 | 0,2 | 106,6 |
EBITDA | 1,5 | -1,6 | 0,4 | 123,3 |
Short time liabilities | 6,1 | 5,2 | 0,4 | -92,2 |
Equity capital | 21,8 | 19,5 | 19,6 | 0,8 |
Operating profit (EBIT) | 0,1 | -2,3 | 0,4 | 116,4 |
Assets | 46,9 | 43,7 | 20 | -54,1 |
Net profit (loss) | 0,1 | -2,3 | 0,2 | 106,6 |
Cash | 28 | 30,6 | 7,1 | -77 |
Liabilities and provisions for liabilities | 25,1 | 24,2 | 0,4 | -98,3 |
Net income from sale | 10 | 9 | 5,5 | -38,9 |
Working assets | 43,7 | 41,2 | 17,6 | -57,4 |
Depreciation | 1,4 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -11,8 | 0,8 | 12,6 |
Equity capital to total assets | 46,5 | 44,6 | 98 | 53,4 |
Gross profit margin | 1 | -25,7 | 2,8 | 28,5 |
EBITDA Margin | 14,6 | -18 | 6,9 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 212 | 27 | -185 |
Current financial liquidity indicator | 7.201262950897217 | 7.8859663009643555 | 43.27412414550781 | 35,4 |
Net dept to EBITDA | -6.186568737030029 | 7.156039714813232 | -18.70089340209961 | -25,9 |
Financial statements
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