Full name
CEREST-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEREST-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
TAX ID5213798473
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CEREST-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213798473
KRS0000699384
Share capital5,000.00 zł
address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Categories
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Register Data
NIP
5213798473
REGON
368527280
KRS
0000699384
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Date of registration in KRS
2017-10-13
Date of commencement of economic activity
2017-10-13
Act signature
WZNOW/9616/25/989
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
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
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -124,7 |
Gross profit (loss) | 0 | -0 | -109,7 |
EBITDA | 0 | 0,1 | 379,7 |
Short time liabilities | 2,7 | 0,1 | -98,1 |
Other operating costs | 0 | 0 | -3,6 |
Equity capital | 0 | 0 | -8,5 |
Operating profit (EBIT) | 0 | -0 | -109,7 |
Assets | 2,7 | 0,1 | -97,7 |
Net profit (loss) | 0 | -0 | -111,3 |
Cash | 0 | 0 | -89,5 |
Liabilities and provisions for liabilities | 2,7 | 0,1 | -98,1 |
Net income from sale | 3,5 | 1,4 | -61,5 |
Working assets | 2,7 | 0,1 | -97,7 |
Other income costs | 0 | 0 | -29,5 |
Depreciation | 0 | 0,1 | 4183,1 |
% | % | p.p. | |
Profitability of capital | 74,9 | -9,2 | -84,1 |
Equity capital to total assets | 0,5 | 19,1 | 18,6 |
Gross profit margin | 0,3 | -0,1 | -0,4 |
EBITDA Margin | 0,4 | 4,6 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 280 | 14 | -266 |
Current financial liquidity indicator | 1.0013283491134644 | 1.2361088991165161 | 0,2 |
Net dept to EBITDA | -2.6772074699401855 | -0.058568939566612244 | 2,6 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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