CERRYS RYSKALOK SPÓŁKA JAWNA
UL. WYZWOLENIA 33, 59-730 WYKROTY
TAX ID6121649369
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CERRYS RYSKALOK SPÓŁKA JAWNA
TAX ID6121649369
KRS0000771750
address
UL. WYZWOLENIA 33, 59-730 WYKROTY
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Register Data
NIP
6121649369 
REGON
231074146
KRS
0000771750
Legal form
general partnership
Register Address
UL. WYZWOLENIA 33, 59-730 WYKROTY
Date of registration in KRS
2019-02-13
Date of commencement of economic activity
2019-02-13
Act signature
WR.IX NS-REJ.KRS/2904/19/683/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
16.24.Z - Wood packaging production
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.41.Z - Production of ceramic tableware and decorative items
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 | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,2 | 25,9 |
Gross profit (loss) | -0,2 | -0,5 | -0,2 | 69,7 |
EBITDA | 0,7 | 0,5 | 0,7 | 42,6 |
Short time liabilities | 2,1 | 11,8 | 1,4 | -88 |
Other operating costs | 0,1 | 0 | 0 | -8,3 |
Equity capital | -6,1 | -4,7 | -4,4 | 5,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 126,5 |
Assets | 7,9 | 7,7 | 7,1 | -7,9 |
Net profit (loss) | -0,2 | -0,5 | -0,2 | 69,7 |
Cash | 0 | 0,1 | 0 | -91,5 |
Net income from sale | 8,6 | 8,2 | 6,9 | -16,5 |
Liabilities and provisions for liabilities | 13,9 | 12,3 | 11,5 | -7 |
Working assets | 3,6 | 3,7 | 3,4 | -7,7 |
Other income costs | 0,5 | 0,5 | 0,6 | 21,6 |
Depreciation | 0,5 | 0,3 | 0,3 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 11,5 | 3,7 | -7,8 |
Equity capital to total assets | -76,9 | -60,8 | -62,3 | -1,5 |
Gross profit margin | -2,2 | -6,5 | -2,4 | 4,1 |
EBITDA Margin | 7,6 | 5,6 | 9,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 526 | 75 | -451 |
Current financial liquidity indicator | 1.7520382404327393 | 0.30889269709587097 | 2.383866786956787 | 2,1 |
Net dept to EBITDA | 18.046537399291992 | 22.605852127075195 | 15.389883995056152 | -7,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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
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