CERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANIELIN 1 / 98, 05-800 PRUSZKÓW
TAX ID5272961503
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CERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272961503
KRS0000906837
Share capital94,750.00 zł
address
UL. ANIELIN 1 / 98, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5272961503 
REGON
389225654
KRS
0000906837
Legal form
limited liability company
Register Address
UL. ANIELIN 1 / 98, 05-800 PRUSZKÓW
Date of registration in KRS
2021-06-16
Date of commencement of economic activity
2021-06-16
Act signature
RDF/652193/24/328
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1055 0000 9802 0566 4687 
PL13 1020 1055 0000 9602 0501 2689 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,6 | 0,2 | -62,9 |
Gross profit (loss) | -0 | 0,6 | 0,4 | -29,6 |
EBITDA | -0 | 0,5 | 0,3 | -37,3 |
Short time liabilities | 0,6 | 1,6 | 1,2 | -27,2 |
Other operating costs | 0 | 0,1 | 0,1 | -56,8 |
Equity capital | 6 | 6,5 | 6,9 | 5,2 |
Operating profit (EBIT) | -0 | 0,5 | 0,3 | -37,3 |
Assets | 9,2 | 12,9 | 8,4 | -34,9 |
Net profit (loss) | -0 | 0,5 | 0,3 | -38,3 |
Cash | 1,2 | 0,1 | 0,1 | -30,2 |
Net income from sale | 0 | 2,4 | 13,5 | 460,9 |
Liabilities and provisions for liabilities | 3,2 | 6,3 | 1,5 | -76,1 |
Working assets | 9,2 | 12,9 | 8,4 | -34,9 |
Other income costs | 0 | 0 | 0,1 | 13 355,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 8,4 | 4,9 | -3,5 |
Equity capital to total assets | 64,9 | 50,7 | 81,9 | 31,2 |
Gross profit margin | 24,3 | 3,1 | -21,2 | |
EBITDA Margin | 20,2 | 2,3 | -17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 245 | 32 | -213 |
Current financial liquidity indicator | 15.4706449508667 | 7.952607154846191 | 7.112364768981934 | -0,9 |
Net dept to EBITDA | 43.48643112182617 | 0.7988483905792236 | -0.30644485354423523 | -1,1 |
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
Resolution or decision approving the annual financial statements
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