Full name
"CEREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CEREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 26 / 16, 55-200 OŁAWA
TAX ID9512311707
Rate company:
"CEREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512311707
KRS0000355867
Share capital83,900.00 zł
Not confirmed
address
UL. BRZESKA 26 / 16, 55-200 OŁAWA
Categories
Main category
Register Data
NIP
9512311707
REGON
142370149
KRS
0000355867
Legal form
limited liability company
ALEO.com Registration Date
2023-08-03
Register Address
UL. BRZESKA 26 / 16, 55-200 OŁAWA
Date of registration in KRS
2010-05-07
Date of commencement of economic activity
2010-05-07
Act signature
RDF/570481/23/820
Pkd codes
70.22.Z - Business and other management consultancy activities
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2428 0000 0001 5737 1985 
PL60 1090 2428 0000 0001 5737 2643 
PL08 1140 2004 0000 3412 1115 1141 PL98 1140 2004 0000 3002 7671 0305 PL43 1140 2004 0000 3203 0001 6223 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,2 | -166,1 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -127,3 |
EBITDA | -0 | -0,1 | -0,2 | -105 |
Short time liabilities | 0 | 0,1 | 0,5 | 336,4 |
Other operating costs | 0 | 0 | 0 | 5920,9 |
Equity capital | 0 | -0,1 | -0,3 | -237,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -143,7 |
Assets | 0 | 0 | 0,2 | 746,4 |
Net profit (loss) | -0 | -0,1 | -0,2 | -127,3 |
Cash | 0 | 0 | 0,1 | 8 909 181,8 |
Net income from sale | 0 | 0 | 1,6 | 54 787,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 336,4 |
Working assets | 0 | 0 | 0,2 | 936,9 |
Other income costs | 0 | 0 | 0 | 1 194 773,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1023 | 104,3 | 70,3 | -34 |
Equity capital to total assets | 98,6 | -413,4 | -164,7 | 248,7 |
Gross profit margin | -3018,3 | -12,5 | 3005,8 | |
EBITDA Margin | -3018,3 | -11,3 | 3007 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 114 | 104 | -13 010 |
Current financial liquidity indicator | 69.42684173583984 | 0.19477833807468414 | 0.46285510063171387 | 0,3 |
Net dept to EBITDA | 0.000054949217883404344 | -0.9905815720558167 | -1.1062498092651367 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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