Full name
CERTA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Certa Projekt sp. z o.o.
Hanasiewicza 19, 35-103 Rzeszów
TAX ID8133703271
Rate company:
Certa Projekt sp. z o.o.
TAX ID8133703271
KRS0000552930
Share capital5,000.00 zł
address
Hanasiewicza 19, 35-103 Rzeszów
Categories
Main category
Other categories
Register Data
NIP
8133703271
REGON
361259089
KRS
0000552930
Legal form
limited liability company
ALEO.com Registration Date
2020-02-11
Register Address
UL. HANASIEWICZA 19, 35-103 RZESZÓW
Date of registration in KRS
2015-04-14
Date of commencement of economic activity
2015-04-14
Act signature
RZ.XII NS-REJ.KRS/16526/17/8/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.2 - Manufacture of plastic products
25.61.Z - Production of cutlery and knives
25.94 - Production of fasteners and screws
46.69 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.22 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19 - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
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  | 47,1 | |||
Gross profit (loss) | 1,5 | 1,3 | 2,6 | 104,5 |
EBITDA | 1,5 | 1,4 | 2,8 | 97,4 |
Short time liabilities | 1,6 | 1,9 | 1,3 | -29,5 |
Other operating costs | 7,4 | |||
Equity capital | 3,8 | 4,3 | 5,8 | 36,9 |
Operating profit (EBIT) | 1,5 | 1,3 | 2,7 | 101,6 |
Assets | 5,4 | 6,2 | 7,2 | 16,5 |
Net profit (loss) | 1,3 | 1 | 2,4 | 128,4 |
Cash | 0,2 | 0,1 | 0,9 | 595,6 |
Net income from sale | 9,6 | 10,9 | 13,4 | 23,2 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,3 | -29,5 |
Working assets | 4,9 | 5,7 | 6,3 | 10,4 |
Other income costs | 891,4 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 24,1 | 40,2 | 16,1 |
Equity capital to total assets | 70,2 | 69,3 | 81,4 | 12,1 |
Gross profit margin | 15,1 | 11,7 | 19,5 | 7,8 |
EBITDA Margin | 15,9 | 13,1 | 21 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 63 | 36 | -27 |
Current financial liquidity indicator | 3.0791189670562744 | 3.0070674419403076 | 4.706201076507568 | 1,7 |
Net dept to EBITDA | 0.15798276662826538 | 0.4634879529476166 | -0.3059670925140381 | -0,8 |
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
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 (1)
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