CERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 87A / 14, 02-393 WARSZAWA
TAX ID5060111852
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CERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060111852
KRS0000429825
Share capital5,000.00 zł
address
UL. WŁODARZEWSKA 87A / 14, 02-393 WARSZAWA
Categories
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Register Data
NIP
5060111852 
REGON
061450572
KRS
0000429825
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 87A / 14, 02-393 WARSZAWA
Date of registration in KRS
2012-08-13
Date of commencement of economic activity
2012-08-13
Act signature
WZNOW/23612/25/973
Pkd codes
70.22.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,7 | -40,3 | -0,7 | 98,3 |
Gross profit (loss) | -2,2 | -35,7 | -0,7 | 98 |
EBITDA | -2,2 | -35,7 | -0,7 | 98 |
Short time liabilities | 74,1 | 26,6 | 0 | -100 |
Other operating costs | 0,4 | 1,1 | 0 | -100 |
Equity capital | 36,6 | 0,9 | 0,2 | -81,3 |
Operating profit (EBIT) | -2,2 | -35,7 | -0,7 | 98 |
Assets | 110,6 | 27,4 | 0,2 | -99,4 |
Net profit (loss) | -8 | -35,7 | -0,7 | 98 |
Cash | 35,2 | 7,3 | 0,2 | -97,8 |
Net income from sale | 541,4 | 328 | 0 | -100 |
Liabilities and provisions for liabilities | 74,1 | 26,6 | 0 | -100 |
Working assets | 110,6 | 27,4 | 0,2 | -99,4 |
Other income costs | 0 | 5,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -4134,2 | -434,1 | 3700,1 |
Equity capital to total assets | 33 | 3,1 | 100 | 96,9 |
Gross profit margin | -0,4 | -10,9 | -10,5 | |
EBITDA Margin | -0,4 | -10,9 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 30 | 0 | -30 |
Current financial liquidity indicator | 1.4933273792266846 | 1.0324909687042236 | -0,5 | |
Net dept to EBITDA | 16.353914260864258 | 0.2046194076538086 | 0.23035918176174164 | 0 |
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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