CERERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIRONA BIAŁOSZEWSKIEGO 18 / 59, 80-280 GDAŃSK
TAX ID5842818465
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CERERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842818465
KRS0000974091
Share capital5,000.00 zł
address
UL. MIRONA BIAŁOSZEWSKIEGO 18 / 59, 80-280 GDAŃSK
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Register Data
NIP
5842818465 
REGON
522136050
KRS
0000974091
Legal form
limited liability company
Register Address
UL. MIRONA BIAŁOSZEWSKIEGO 18 / 59, 80-280 GDAŃSK
Date of registration in KRS
2022-05-27
Date of commencement of economic activity
2022-05-27
Act signature
GD.VII NS-REJ.KRS/8962/25/222
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.73.Z - Retail sale of pharmaceutical products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1459 1747 2687 9000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -27,4 | 33,7 | 223 |
EBITDA | -27,4 | 33,7 | 223 |
Short time liabilities | 29,3 | 17,2 | -41,4 |
Equity capital | -22,4 | -28 | -24,9 |
Operating profit (EBIT) | -27,4 | 33,7 | 223 |
Assets | 51,9 | 34,2 | -34,1 |
Net profit (loss) | -27,4 | 33,2 | 220,9 |
Cash | 22,6 | 5,4 | -75,9 |
Net income from sale | 23,8 | 173,9 | 631,1 |
Liabilities and provisions for liabilities | 74,3 | 62,2 | -16,3 |
Working assets | 51,9 | 34,2 | -34,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 122,3 | -118,4 | -240,7 |
Equity capital to total assets | -43,2 | -82 | -38,8 |
Gross profit margin | -115,3 | 19,4 | 134,7 |
EBITDA Margin | -115,3 | 19,4 | 134,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 450 | 36 | -414 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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