CERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PIOTRA WAWRZYNIAKA 41, 53-022 WROCŁAW
TAX ID8992815168
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CERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992815168
KRS0000672256
Share capital100,000.00 zł
address
UL. KS. PIOTRA WAWRZYNIAKA 41, 53-022 WROCŁAW
Categories
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Register Data
NIP
8992815168 
REGON
366989993
KRS
0000672256
Legal form
limited liability company
Register Address
UL. KS. PIOTRA WAWRZYNIAKA 41, 53-022 WROCŁAW
Date of registration in KRS
2017-04-04
Date of commencement of economic activity
2017-04-04
Act signature
WR.VI NS-REJ.KRS/18150/24/295
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.9 - Retail trade not in stores, stalls or markets
71.20.B - Other technical testing and analysis
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,2 | -23,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -30,3 |
EBITDA | 0,4 | 0,3 | 0,3 | -23,2 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 2,5 |
Other operating costs | 0 | 0 | 0 | 1645,7 |
Income tax | 50,3 | |||
Equity capital | 0,6 | 0,9 | 1,6 | 78,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -30,1 |
Assets | 1,1 | 2,4 | 2 | -14,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -38 |
Cash | 0,1 | 0,2 | 0,1 | -21,6 |
Net income from sale | 6,1 | 7,2 | 10,4 | 44,9 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 0,5 | -69,4 |
Working assets | 1 | 1,3 | 0,8 | -35,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0 | 0 | 54,9 |
Basic operational activity income | 37,8 | |||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 30 | 10,4 | -19,6 |
Equity capital to total assets | 57 | 36,9 | 77,3 | 40,4 |
Gross profit margin | 3,4 | 4,1 | 2 | -2,1 |
EBITDA Margin | 7 | 4,8 | 2,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 23 | 16 | -7 |
Current financial liquidity indicator | 4.448059558868408 | 2.8565170764923096 | 1.7857539653778076 | -1,1 |
Net dept to EBITDA | 0.2709006667137146 | 2.5522372722625732 | -0.3006361126899719 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
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1/ 5.0
Based on 1 reviews
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Były kontrahent 2025-01-24 08:42:41
Proszę o zapłatę faktury 35/S/2024 na kwotę 5862.68, termin płatności miną we wrześniu 2024
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