Full name
CERPOL A.BUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERPOL A.BUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 26, 46-060 LIGOTA PRÓSZKOWSKA
TAX ID9910312072
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CERPOL A.BUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910312072
KRS0001060827
Share capital100,000.00 zł
address
UL. SZKOLNA 26, 46-060 LIGOTA PRÓSZKOWSKA
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Register Data
NIP
9910312072
REGON
532470550
KRS
0001060827
Legal form
limited liability company
Register Address
UL. SZKOLNA 26, 46-060 LIGOTA PRÓSZKOWSKA
Date of registration in KRS
2023-10-02
Date of commencement of economic activity
2023-10-02
Act signature
RDF/655940/24/647
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1788 0000 4846 0200 1001 
PL33 1050 1504 1000 0090 8116 0625 
PL02 1240 1633 1111 0010 0825 3960 PL22 1240 1633 1787 0010 1283 7679 PL47 1240 3103 1111 0010 7785 7674 PL63 1050 1504 1000 0090 3016 8349 PL64 1050 1504 1000 0024 2472 7515 PL64 1050 1504 1000 0090 3016 8331 PL65 1240 1633 1978 0010 0827 4369 PL68 1050 1504 1000 0090 3016 8356 PL70 1240 5178 1111 0010 4725 1598 PL77 1050 1504 1000 0024 1555 8259 PL84 1240 5178 1111 0010 9881 0241 Show more bank accounts from VAT list (10)
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)  | 2,3 | 3,4 | 3,2 | -5,1 |
EBITDA | 3,2 | 5,2 | 4,1 | -22 |
Short time liabilities | 9,2 | 11,4 | 11 | -3,3 |
Equity capital | 19 | 20,6 | 23,6 | 14,3 |
Operating profit (EBIT) | 2,5 | 4,6 | 3,5 | -23 |
Assets | 40 | 44,6 | 46,9 | 5 |
Net profit (loss) | 2,3 | 3,3 | 3,1 | -7,6 |
Cash | 1 | 0,4 | 0,4 | -3,1 |
Net income from sale | 32,2 | 34,4 | 32,7 | -4,8 |
Liabilities and provisions for liabilities | 21 | 24 | 23,3 | -3 |
Working assets | 13,1 | 13,4 | 13,6 | 1,2 |
Depreciation | 0,7 | 0,6 | 0,5 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 16,2 | 13,1 | -3,1 |
Equity capital to total assets | 47,4 | 46,2 | 50,3 | 4,1 |
Gross profit margin | 7,1 | 9,9 | 9,8 | -0,1 |
EBITDA Margin | 10 | 15,2 | 12,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 121 | 123 | 2 |
Current financial liquidity indicator | 1.3897953033447266 | 1.149837851524353 | 1.212545394897461 | 0,1 |
Net dept to EBITDA | 3.642124652862549 | 2.504448890686035 | 3.134234666824341 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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