CERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID7743219923
Rate company:
CERES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743219923
KRS0000517071
Share capital25,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
7743219923 
REGON
147331970
KRS
0000517071
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2014-07-16
Date of commencement of economic activity
2014-07-16
Act signature
RDF/642768/24/382
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3602 7709 0589 
PL82 1140 2004 0000 3702 7709 0587 
PL74 1050 1025 1000 0090 8382 2941 PL39 1140 2004 0000 3102 7709 0588 PL31 1140 2004 0000 3202 7709 0586 PL42 1140 2004 0000 3312 0589 8707 PL70 1140 2004 0000 3712 0597 8517 PL94 1140 2004 0000 3802 7704 5508 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | -56,5 | |
Gross profit (loss) | 0 | 0,2 | -0 | -125,4 |
EBITDA | 0,2 | 0,2 | 0 | -86 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 5 |
Other operating costs | 0 | 0 | -98,9 | |
Equity capital | 0,3 | 0,5 | 0,4 | -9,5 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -88,6 |
Assets | 1 | 0,9 | 0,9 | -2,3 |
Net profit (loss) | 0 | 0,2 | -0 | -126,7 |
Cash | 0,1 | 0,2 | 0,2 | -5,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 5 |
Net income from sale | 2,6 | 1,9 | 1,1 | -43,7 |
Working assets | 0,9 | 0,9 | 0,9 | -1,5 |
Other income costs | 0,2 | 0 | -99,2 | |
Depreciation | 0,1 | 0 | 0 | -61 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | -10,5 | -46,1 | |
Equity capital to total assets | 29,9 | 50,5 | 46,8 | -3,7 |
Gross profit margin | 1 | 9,1 | -4,1 | -13,2 |
EBITDA Margin | 6,5 | 10,5 | 2,6 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 162 | 75 | |
Current financial liquidity indicator | 1.3421823978424072 | 2.003354549407959 | 1.8787411451339722 | -0,1 |
Net dept to EBITDA | 0.06189499795436859 | 7.423221588134766 | 7,3 |
Financial statements
Opinions
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