"CEROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7842375589

KRS0000275890

Share capital80,000.00 zł

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address

UL. JEZIORNA 4, 62-023 SZCZYTNIKI

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Register Data

Full name

"CEROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JEZIORNA 4, 62-023 SZCZYTNIKI

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NIP

7842375589

REGON

300514095

KRS

0000275890

Legal form

limited liability company

Register Address

UL. JEZIORNA 4, 62-023 SZCZYTNIKI

Date of registration in KRS

2007-03-09

Date of commencement of economic activity

2007-03-09

Act signature

RDF/667199/24/359

Pkd codes

70.22.Z - Business and other management consultancy activities

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

49.41.Z - Freight transport by road

52.29.C - Other transportation agencies activities

68.20.Z - Rental and operating of own or leased real estate

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL21 1020 4160 0000 2602 0070 0674

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ 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	%
Gross profit (loss)	5,2	-10	-16,9	-70
EBITDA	-2,1			-13,2
Short time liabilities	0,4	1,9	10,9	481,7
Equity capital	3,3	-6,6	-23,6	-254,6
Operating profit (EBIT)	-2,1	-10	-16,8	-68,6
Assets	149,5	141	133,1	-5,6
Net profit (loss)	4,9	-10	-16,9	-70
Cash	40,4	29,4	17,4	-40,6
Net income from sale	30	30	36,8	22,6
Liabilities and provisions for liabilities	146,2	147,7	156,7	6,1
Working assets	123,5	115	107,1	-6,9
Depreciation	0			0
	%	%	%	p.p.
Profitability of capital	147	149,8	71,8	-78
Equity capital to total assets	2,2	-4,7	-17,7	-13
Gross profit margin	17,4	-33,2	-46	-12,8
EBITDA Margin	-7,1			-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	5	23	108	85

Current financial liquidity indicator	326.6514892578125			271,1
Net dept to EBITDA	-49.34305953979492			4,5