Full name
CERENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID5252641563
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CERENIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252641563
KRS0000594310
Share capital6,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
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Register Data
NIP
5252641563
REGON
363418190
KRS
0000594310
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2015-12-29
Date of commencement of economic activity
2015-12-29
Act signature
WZNOW/16362/25/481
Pkd codes
82.11.Z - Office administrative support activities and other business support services
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | -92,1 |
Gross profit (loss) | 0,1 | 0 | -90,3 |
EBITDA | 0,1 | 0 | -90,3 |
Short time liabilities | 0 | 0 | -96,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 6 | 6 | 0,2 |
Operating profit (EBIT) | 0,1 | 0 | -90,3 |
Assets | 6,1 | 6 | -0,3 |
Net profit (loss) | 0,1 | 0 | -89,7 |
Cash | 6,1 | 6 | -0,3 |
Liabilities and provisions for liabilities | 0 | 0 | -96,4 |
Net income from sale | 0,2 | 0 | -69,5 |
Working assets | 6,1 | 6 | -0,3 |
Other income costs | 0 | 0 | 233,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,6 | 0,2 | -1,4 |
Equity capital to total assets | 99,5 | 100 | 0,5 |
Gross profit margin | 69,9 | 22,1 | -47,8 |
EBITDA Margin | 69,9 | 22,1 | -47,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 7 | -57 |
Current financial liquidity indicator | 216.67141723632812 | 6049.60009765625 | 5832,9 |
Net dept to EBITDA | -54.26475524902344 | -560.148193359375 | -505,8 |
Financial statements
01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdfShow more (2)
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