CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862276932

KRS0000418692

Share capital30,000.00 zł

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address

UL. BARNIEWICKA 175, 80-299 GDAŃSK

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Register Data

Full name

CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BARNIEWICKA 175, 80-299 GDAŃSK

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NIP

5862276932

REGON

221641860

KRS

0000418692

Legal form

limited liability company

Register Address

UL. BARNIEWICKA 175, 80-299 GDAŃSK

Date of registration in KRS

2012-04-20

Date of commencement of economic activity

2012-04-20

Act signature

GD.VIII NS-REJ.KRS/5875/25/432/ADE

Pkd codes

20.42.Z - Manufacture of cosmetics and toilet preparations

33.13.Z - Repair and maintenance of electronic and optical devices

46.45.Z - Wholesale trade of perfumes and cosmetics

47.91.Z - Intermediary retail sale, non-specialized

68.10.Z - Real estate activities on own account and development of building projects

72.11.Z - Scientific research and development activities

72.19.Z - Scientific research and development activities

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	55,6	-18,7	58	409,3
Gross profit (loss)	124	-12,4	136,9	1207,7
EBITDA	55,6	-69	57	182,7
Short time liabilities	193,5	58,9	72,4	22,8
Other operating costs	0	50,3	0,9	-98,2
Equity capital	384,7	315,9	447,6	41,7
Operating profit (EBIT)	55,6	-69	57	182,7
Assets	578,1	374,8	520	38,7
Net profit (loss)	112,8	-12,4	131,7	1165,5
Net income from sale	74,6	3,1	87,4	2720,1
Liabilities and provisions for liabilities	193,5	58,9	72,4	22,8
Working assets	578,1	374,8	520	38,7
Other income costs	0	0,1	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	29,3	-3,9	29,4	33,3
Equity capital to total assets	66,5	84,3	86,1	1,8
Gross profit margin	166,3	-398,8	156,6	555,4
EBITDA Margin	74,6	-2225,1	65,3	2290,4
	Days	Days	Days	Days
Short term commitment turnover cycle	947	6942	302	-6640

Current financial liquidity indicator	2.9882352352142334	6.359357833862305	7.182827472686768	0,8