CERTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOJNICKA 27, 83-200 STAROGARD GDAŃSKI
TAX ID5922279125
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CERTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922279125
KRS0000811104
Share capital5,000.00 zł
address
UL. CHOJNICKA 27, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
5922279125 
REGON
384751119
KRS
0000811104
Legal form
limited liability company
Register Address
UL. CHOJNICKA 27, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2019-10-30
Date of commencement of economic activity
2019-10-30
Act signature
RDF/540667/23/872
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2620 0000 0001 4497 1197 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 14,7 | 15,2 | 3,1 |
EBITDA | 23,1 | 15,3 | -33,9 |
Short time liabilities | 11 | 11,5 | 4,5 |
Equity capital | 19,7 | 32,7 | 65,6 |
Operating profit (EBIT) | 14,7 | 15,3 | 3,6 |
Assets | 29,9 | 44,2 | 47,9 |
Net profit (loss) | 13,8 | 13,8 | -0,3 |
Cash | 4,8 | 5,5 | 12,9 |
Liabilities and provisions for liabilities | 11 | 11,5 | 4,5 |
Net income from sale | 19,5 | 128,9 | 561 |
Working assets | 29,9 | 44,2 | 47,9 |
Depreciation | 8,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 70,2 | 42,3 | -27,9 |
Equity capital to total assets | 66 | 73,9 | 7,9 |
Gross profit margin | 75,5 | 11,8 | -63,7 |
EBITDA Margin | 118,4 | 11,8 | -106,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 33 | -173 |
Current financial liquidity indicator | 2.709726572036743 | 3.834331512451172 | 1,1 |
Net dept to EBITDA | -0.2090941220521927 | -0.3570791780948639 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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