CEREKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLINIANA 1, 57-100 STRZELIN
TAX ID8992759949
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CEREKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992759949
KRS0000538335
Share capital5,000.00 zł
address
UL. GLINIANA 1, 57-100 STRZELIN
Categories
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Register Data
NIP
8992759949 
REGON
360277642
KRS
0000538335
Legal form
limited liability company
Register Address
UL. GLINIANA 1, 57-100 STRZELIN
Date of registration in KRS
2015-01-13
Date of commencement of economic activity
2015-01-13
Act signature
WR.IX NS-REJ.KRS/5888/24/953
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1522 0000 0001 2974 1711 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 32,2 | 71,2 | 121,3 |
Gross profit (loss) | 32,2 | 71,2 | 121,4 |
EBITDA | 40,7 | 79,7 | 96 |
Short time liabilities | 411,6 | 496,1 | 20,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -295,5 | -230,9 | 21,9 |
Operating profit (EBIT) | 32,2 | 71,2 | 121,3 |
Assets | 391,1 | 540,2 | 38,1 |
Net profit (loss) | 32,2 | 64,7 | 101,1 |
Cash | 67,7 | 186,1 | 174,9 |
Net income from sale | 151,6 | 223,1 | 47,2 |
Liabilities and provisions for liabilities | 686,6 | 771,1 | 12,3 |
Working assets | 374,1 | 531,7 | 42,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 8,5 | 8,5 | 0 |
% | % | p.p. | |
Profitability of capital | -10,9 | -28 | -17,1 |
Equity capital to total assets | -75,6 | -42,7 | 32,9 |
Gross profit margin | 21,2 | 31,9 | 10,7 |
EBITDA Margin | 26,8 | 35,7 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 991 | 811 | -180 |
Current financial liquidity indicator | 0.9087880253791809 | 1.0718399286270142 | 0,2 |
Net dept to EBITDA | 10.292909622192383 | 3.767064094543457 | -6,5 |
Financial statements
Opinions
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