Full name
"CERPLON" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERPLON
Cerekwica 1, 88-400 Cerekwica
TAX ID5621002742
Rate company:
CERPLON
TAX ID5621002742
Share capital122,200.00 zł
address
Cerekwica 1, 88-400 Cerekwica
Categories
Main category
Register Data
NIP
5621002742
REGON
091184897
KRS
0000115491
Legal form
limited liability company
ALEO.com Registration Date
2013-12-06
Register Address
CEREKWICA 1, 88-400 CEREKWICA
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
BY.XIII NS-REJ.KRS/11273/23/741/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
11.01.Z - Distilling, rectifying and blending of spirits
36.00.Z - Extraction, treatment, and supply of water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1520 1000 0090 8407 6547 
PL97 1050 1520 1000 0090 8185 4359 PL12 1050 1520 1000 0024 3534 1587 
PL26 1160 2202 0000 0003 5093 7994 PL32 1050 1520 1000 0090 3021 3020 PL54 1050 1520 1000 0090 3021 3012 PL56 1160 2202 0000 0000 6090 9879 PL73 1160 2202 0000 0000 6090 9864 PL86 1050 1520 1000 0024 4156 0865 Show more bank accounts from VAT list (6)
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)  | 2,5 | 6,7 | 4 | -39,8 |
EBITDA | 5 | 10,6 | 8 | -24,1 |
Short time liabilities | 16,3 | 19 | 14,6 | -23,1 |
Equity capital | 39,7 | 46,3 | 50,3 | 8,5 |
Operating profit (EBIT) | 3,5 | 9 | 6,3 | -29,9 |
Assets | 81,3 | 89 | 87,6 | -1,7 |
Net profit (loss) | 2,4 | 6,7 | 3,9 | -41,3 |
Cash | 0 | 0 | 0 | 95,5 |
Liabilities and provisions for liabilities | 41,7 | 42,7 | 37,3 | -12,7 |
Net income from sale | 39,2 | 56,8 | 51,7 | -9 |
Working assets | 18,3 | 27,7 | 23,3 | -15,9 |
Depreciation | 1,4 | 1,5 | 1,7 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 14,4 | 7,8 | -6,6 |
Equity capital to total assets | 48,8 | 52 | 57,4 | 5,4 |
Gross profit margin | 6,3 | 11,8 | 7,8 | -4 |
EBITDA Margin | 12,6 | 18,6 | 15,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 122 | 103 | -19 |
Current financial liquidity indicator | 1.093055009841919 | 1.4256082773208618 | 1.5575268268585205 | 0,2 |
Net dept to EBITDA | 6.406497478485107 | 2.8455281257629395 | 3.534532070159912 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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