Full name
CERESSILICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERESSILICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 10E, 05-830 NADARZYN
TAX ID5342615374
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CERESSILICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342615374
KRS0000824541
Share capital30,000.00 zł
address
UL. TURYSTYCZNA 10E, 05-830 NADARZYN
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Register Data
NIP
5342615374
REGON
385363780
KRS
0000824541
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 10E, 05-830 NADARZYN
Date of registration in KRS
2020-01-21
Date of commencement of economic activity
2020-01-21
Act signature
RDF/381407/22/211
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 0 | 13,4 | 32,4 | 141,7 |
Gross profit (loss) | -41,2 | 0 | -18,2 | ∞ |
EBITDA | -41,2 | 0 | -16,6 | ∞ |
Net profit (loss) | -41,2 | 0 | -18,2 | ∞ |
Cash | 0 | 10,5 | 26,1 | 148,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 24,6 | 61,8 | 151,6 |
Short time liabilities | 0 | 24,6 | 0,1 | -99,5 |
Working assets | 0 | 13,4 | 32,3 | 141,1 |
Equity capital | 0 | -11,2 | -29,5 | -163,6 |
Operating profit (EBIT) | -41,2 | 0 | -16,6 | ∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | -83,4 | -91 | -7,6 | |
Current financial liquidity indicator | 0.5452911257743835 | 262.91766357421875 | 262,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download docxShow more (1)
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