Full name
CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
UL. BARNIEWICKA 175, 80-299 GDAŃSK
TAX ID5842372638
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CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
TAX ID5842372638
KRS0000425725
address
UL. BARNIEWICKA 175, 80-299 GDAŃSK
Categories
Main category
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Register Data
NIP
5842372638
REGON
191928001
KRS
0000425725
Legal form
limited partnership
Register Address
UL. BARNIEWICKA 175, 80-299 GDAŃSK
Date of registration in KRS
2012-07-02
Date of commencement of economic activity
2012-07-02
Act signature
GD.VIII NS-REJ.KRS/5877/25/234/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
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
62.01.Z - Activities related to programming, IT consulting, and related activities
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
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1764 1000 0090 6229 3502 
PL81 1090 1098 0000 0001 4719 2222 PL82 1090 1098 0000 0001 4719 2204 PL12 1050 1764 1000 0092 1578 3987 PL32 1050 1764 1000 0090 6229 3155 PL53 1090 1098 0000 0000 0906 9188 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 3,5 | 2,5 | 2,7 | 7,6 |
EBITDA | 3,6 | 2,7 | 3 | 11,3 |
Short time liabilities | 6,1 | 6,9 | 8 | 15,4 |
Equity capital | 4,5 | 3,3 | 3,5 | 3,9 |
Operating profit (EBIT) | 3,5 | 2,5 | 2,8 | 10,9 |
Assets | 10,6 | 10,3 | 11,5 | 11,7 |
Net profit (loss) | 3,1 | 2 | 2,1 | 6,5 |
Cash | 6,6 | 6,6 | 7 | 6,2 |
Net income from sale | 9,2 | 8,7 | 10,1 | 16,1 |
Liabilities and provisions for liabilities | 6,1 | 6,9 | 8 | 15,4 |
Working assets | 10 | 9,5 | 10,8 | 12,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 60,1 | 61,6 | 1,5 |
Equity capital to total assets | 42,2 | 32,4 | 30,1 | -2,3 |
Gross profit margin | 37,7 | 28,4 | 26,3 | -2,1 |
EBITDA Margin | 39,4 | 30,9 | 29,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 290 | 288 | -2 |
Current financial liquidity indicator | 1.284561038017273 | -0,2 | ||
Net dept to EBITDA | -1.83461332321167 | -2.4414596557617188 | -2.328369379043579 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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