Full name
CERFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ
uses securityreCAPTCHA
CERFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ
UL. LUBELSKA 24, 22-107 SAWIN
TAX ID5632431441
Rate company:
CERFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Z SIEDZIBĄ
TAX ID5632431441
KRS0000665037
Share capital5,000.00 zł
address
UL. LUBELSKA 24, 22-107 SAWIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5632431441
REGON
366620928
KRS
0000665037
Legal form
limited liability company
Register Address
UL. LUBELSKA 24, 22-107 SAWIN
Date of registration in KRS
2017-02-22
Date of commencement of economic activity
2017-02-22
Act signature
RDF/658513/24/39
Pkd codes
23.44.Z - Manufacture of other technical ceramic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 1563 0000 5802 0135 9942 
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 | % | |
Profit (loss) on sale  | -8,5 | -34,5 | 16,6 | 148,2 |
Gross profit (loss) | -4,9 | -10,2 | 24,7 | 341,1 |
EBITDA | 14,7 | 3,8 | 38,7 | 923,2 |
Short time liabilities | 280 | 292,6 | 278,6 | -4,8 |
Other operating costs | 41,8 | 0 | 0 | 0 |
Equity capital | -11,3 | -21,5 | -1,9 | 91 |
Operating profit (EBIT) | -4,9 | -10,2 | 24,7 | 341,1 |
Assets | 293 | 271 | 276,6 | 2,1 |
Net profit (loss) | -4,9 | -10,2 | 24,7 | 341,1 |
Cash | 50,7 | 62,8 | 38 | -39,6 |
Liabilities and provisions for liabilities | 304,3 | 292,6 | 278,6 | -4,8 |
Net income from sale | 54,7 | 211,9 | 252,6 | 19,2 |
Working assets | 186,6 | 178,6 | 198,2 | 11 |
Other income costs | 45,5 | 24,3 | 8 | -67 |
Depreciation | 19,6 | 14 | 14 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 47,5 | -1278,2 | -1325,7 |
Equity capital to total assets | -3,9 | -7,9 | -0,7 | 7,2 |
Gross profit margin | -8,9 | -4,8 | 9,8 | 14,6 |
EBITDA Margin | 26,9 | 1,8 | 15,3 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1870 | 504 | 402 | -102 |
Current financial liquidity indicator | 0.6663100719451904 | 0.6104840636253357 | 0.711548388004303 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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.
Companies registered in the same sector
"NANOMETALLURGY" SPÓŁKA AKCYJNA
WROCŁAW
Piwnica z PASJĄ Sylwia Jasiuk
Wojsławice
Elements Aleksandra Hejman
Osieki
Ceramika Anna mgr inż. Anna Bromboszcz-Wróbel
Bolesławiec
Leszek Żaczek wspólnik spółki cywilnej " CERAMIKA GZOWICE "
Gzowice-Folwark
DRAGO KRZYSZTOF SMOCZYŃSKI
Warszawa