"CERFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. L. OKULICKIEGO 3A, 05-500 PIASECZNO
TAX ID1230957191
Rate company:
"CERFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230957191
KRS0000109947
Share capital160,000.00 zł
No opinion.   Add your first review

address

UL. GEN. L. OKULICKIEGO 3A, 05-500 PIASECZNO

Register Data

Full name

"CERFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Copy
uses securityreCAPTCHA

Legal address

UL. GEN. L. OKULICKIEGO 3A, 05-500 PIASECZNO

NIP

1230957191
Copy

REGON

017466930
Copy

KRS

0000109947
Copy

Legal form

limited liability company

Register Address

UL. GEN. L. OKULICKIEGO 3A, 05-500 PIASECZNO

Date of registration in KRS

2002-04-26

Date of commencement of economic activity

2002-04-26

Act signature

RDF/774027/25/493

Pkd codes

74.12.Z - Graphic design and visual communication activities

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

22.15.Z - Manufacture of rubber and plastic products

28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

51.44.Z - Air transport

51.47.Z - Air transport

51.53.A - Air transport

51.53.B - Air transport

51.54.Z - Air transport

51.70.A - Air transport

51.70.B - Air transport

52.12.Z - Warehousing, storage, and support activities for transport

52.44.Z - Warehousing, storage, and support activities for transport

52.46.Z - Warehousing, storage, and support activities for transport

52.48.G - Warehousing, storage, and support activities for transport

52.63.Z - Warehousing, storage, and support activities for transport

60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.12.A - Financial services, except insurance and pension funds

64.20.C - Financial services, except insurance and pension funds

72.10.Z - Scientific research and development in natural and technical sciences

72.20.Z - Scientific research and development in social sciences and humanities

72.30.Z - Scientific research and development activities

72.60.Z - Scientific research and development activities

73.20.A - Market research and public opinion polling

74.13.Z - Interior design activities

74.14.B - Other specialized design activities

74.40.Z - Other professional, scientific and technical activities

74.50.A - Other professional, scientific and technical activities

74.83.Z - Other professional, scientific and technical activities

74.84.B - Other professional, scientific and technical activities

45.11.Z

45.12.Z

45.21.F

45.21.G

45.22.Z

45.25.A

45.25.B

45.25.C

45.25.D

45.25.E

45.31.A

45.31.D

45.32.Z

45.33.A

45.33.B

45.33.C

45.34.Z

45.41.Z

45.42.Z

45.43.A

45.43.B

45.44.A

45.44.B

45.45.Z

67.13.Z


exempted
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
ZARZĄD
Piotr Redłowski
Prezes Zarządu, 59 years old
shareholders
Piotr Redłowski

320 udziałów o łącznej wysokości 160.000 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Aktywa Indicator description
17,8
30,7
126,9
313,2
Aktywa obrotowe Indicator description
17,8
30,7
126,9
313,2
Środki pieniężne Indicator description
5,5
2,1
1,7
-19,5
Kapitał (fundusz) własny Indicator description
-100,9
-15
81,4
642,3
Zobowiązania i rezerwy na zobowiązania Indicator description
118,8
45,7
45,6
-0,3
Zysk (strata) brutto Indicator description
4,7
94,4
106
12,2
Zysk (strata) netto Indicator description
4,3
85,9
96,4
12,1
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
4,7
97
110,2
13,7
Zysk operacyjny (EBIT) Indicator description
4,7
97
110,2
13,7
Przychody netto ze sprzedaży Indicator description
110,9
172
177
2,9
Zobowiązania krótkoterminowe Indicator description
118,8
45,7
45,6
-0,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-565,8
-48,8
64,1
112,9
Rentowność kapitału (ROE) Indicator description
-4,2
-572,8
118,4
691,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
3,8
50
54,5
4,5
Marża zysku brutto Indicator description
4,2
54,9
59,9
5
Marża EBITDA Indicator description
4,2
56,4
62,3
5,9
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
391
97
94
-3
Wskaźnik bieżącej płynności finansowej Indicator description
0.15020117163658142
0.671873927116394
2.78533935546875
2,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
3.770155668258667
0.25304198265075684
0.2399219423532486
-0,1
See more

Financial statements

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf
Show more (3)
uses security  reCAPTCHA

Opinions

Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane

0/ 5.0
How do you rate this company?
Your opinion matters to us.