Full name
CERES - AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERES - AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
TAX ID9691616227
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CERES - AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691616227
KRS0000592429
Share capital5,000.00 zł
address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
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Register Data
NIP
9691616227
REGON
363254529
KRS
0000592429
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Date of registration in KRS
2015-12-16
Date of commencement of economic activity
2015-12-16
Act signature
GL.X NS-REJ.KRS/4975/21/450/ADE
Pkd codes
10.41.Z - Production of oils and other liquid fats
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - 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 - Land transport and transport via pipelines
68 - Real estate activities
45
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0,2 | -69,5 | ||
Gross profit (loss) | 4,9 | -0,1 | -0 | 79,1 |
EBITDA | 4,8 | -0,2 | -0,1 | 45,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | 9,6 | 9,4 | 9,4 | -0,3 |
Operating profit (EBIT) | 4,8 | -0,2 | -0,1 | 45,3 |
Assets | 9,6 | 9,4 | 9,4 | -0,3 |
Net profit (loss) | 4,9 | -0,1 | -0 | 79,1 |
Cash | 5,2 | 5 | 4,8 | -3,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 5,4 | 5,2 | 5,1 | -2,5 |
Other income costs | 5 | 833 500 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | -1,5 | -0,3 | 1,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -1.094843864440918 | 20.81976890563965 | 36.82295227050781 | 16 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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