Full name
CERES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARMUROWA 30 / 54, 05-110 JABŁONNA
TAX ID5361907830
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CERES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361907830
KRS0000392832
Share capital150,000.00 zł
address
UL. MARMUROWA 30 / 54, 05-110 JABŁONNA
Categories
Main category
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Register Data
NIP
5361907830
REGON
143413671
KRS
0000392832
Legal form
limited liability company
Register Address
UL. MARMUROWA 30 / 54, 05-110 JABŁONNA
Date of registration in KRS
2011-08-03
Date of commencement of economic activity
2011-08-03
Act signature
WA.XIV NS-REJ.KRS/60271/21/897/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
36.00.Z - Extraction, treatment, and supply of water
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
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 5561 0000 3502 3080 4080 
PL70 8230 0007 3002 6926 2000 0001 PL65 1020 5561 0000 3802 3080 4070 PL54 1020 5561 0000 3902 0011 4777 PL53 1560 0013 2311 6448 5000 0001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -0,5 | 4,3 | 1029,5 |
Gross profit (loss) | 1,5 | -1,1 | 3,3 | 403,5 |
EBITDA | 1,5 | -0,4 | 4,4 | 1140,6 |
Short time liabilities | 18 | 30,7 | 2,7 | -91,2 |
Other operating costs | 0 | 0,1 | 0,1 | 119,6 |
Income tax | -∞ | |||
Equity capital | 30,7 | 29,6 | 32,9 | 11,3 |
Operating profit (EBIT) | 1,5 | -0,5 | 4,3 | 1047,8 |
Assets | 48,6 | 60,3 | 50,7 | -15,9 |
Net profit (loss) | 1,5 | -1,1 | 3,3 | 401,5 |
Cash | 4,5 | 8,2 | 11,6 | 42,4 |
Net income from sale | 2,9 | 21,5 | 12,6 | -41,2 |
Liabilities and provisions for liabilities | 18 | 30,7 | 17,8 | -42 |
Working assets | 48,3 | 60 | 50,3 | -16 |
Other income costs | 0 | 0,1 | 0,2 | 124,2 |
Depreciation | 0 | 0 | 0,1 | 113,1 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4,7 | -3,8 | 10,2 | 14 |
Equity capital to total assets | 63,1 | 49 | 64,9 | 15,9 |
Gross profit margin | 50,1 | -5,1 | 26,5 | 31,6 |
EBITDA Margin | 52 | -2 | 34,6 | 36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2264 | 522 | 78 | -444 |
Current financial liquidity indicator | 2.690917491912842 | 1.9503188133239746 | 18.622718811035156 | 16,6 |
Net dept to EBITDA | 6.857817649841309 | -17.254928588867188 | 0.79478520154953 | 18,1 |
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
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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