Full name
CEROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CEROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JEZIORNA 4, 62-023 SZCZYTNIKI
TAX ID7811882865
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CEROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7811882865
KRS0000448117
address
UL. JEZIORNA 4, 62-023 SZCZYTNIKI
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Register Data
NIP
7811882865
REGON
302332464
KRS
0000448117
Legal form
limited partnership
Register Address
UL. JEZIORNA 4, 62-023 SZCZYTNIKI
Date of registration in KRS
2013-01-22
Date of commencement of economic activity
2013-01-22
Act signature
RDF/667200/24/825
Pkd codes
52.29.C - Other transportation agencies 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
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4027 0000 1002 1132 6107 
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)  | 0,3 | 0,2 | 0,2 | -0,6 |
EBITDA | 0,4 | 0,3 | 0,3 | 4,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,3 |
Equity capital | 1,4 | 1,5 | 1,6 | 9,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 4,8 |
Assets | 2,6 | 2,7 | 2,7 | 2,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -3,6 |
Cash | 0,2 | 0,2 | 0,3 | 40,6 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -5,9 |
Net income from sale | 2 | 1,9 | 2,3 | 21,9 |
Working assets | 0,5 | 0,6 | 0,7 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 9,7 | 8,5 | -1,2 |
Equity capital to total assets | 51,9 | 56,3 | 60 | 3,7 |
Gross profit margin | 15,7 | 8,7 | 7,1 | -1,6 |
EBITDA Margin | 20,3 | 16 | 13,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 10 | -4 |
Current financial liquidity indicator | 6.296479225158691 | 4,4 | ||
Net dept to EBITDA | 2.4487743377685547 | 1,8 |
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 pdf01-01-2023 - 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)
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