Full name
"CERTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERECA 56 / 14, 53-430 WROCŁAW
TAX ID8942907603
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"CERTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942907603
KRS0000281359
Share capital50,000.00 zł
address
UL. PERECA 56 / 14, 53-430 WROCŁAW
Categories
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Register Data
NIP
8942907603
REGON
020554622
KRS
0000281359
Legal form
limited liability company
Register Address
UL. PERECA 56 / 14, 53-430 WROCŁAW
Date of registration in KRS
2007-05-28
Date of commencement of economic activity
2007-05-28
Act signature
WR.VI NS-REJ.KRS/33944/24/45/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL78 2490 0005 0000 4612 0001 3667 
PL15 2490 0005 0000 4530 0001 2034 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,5 | -0 | -109,6 |
EBITDA | -0,2 | 0,5 | -0 | -106,2 |
Short time liabilities | 0 | 0 | 0 | -10,4 |
Equity capital | 0,6 | 1,1 | 1 | -4,7 |
Operating profit (EBIT) | -0,2 | 0,5 | -0 | -109,5 |
Assets | 1 | 1,1 | 1 | -4,9 |
Net profit (loss) | -0,2 | 0,5 | -0 | -110,4 |
Cash | 0,1 | 0,9 | 0,2 | -82,1 |
Net income from sale | 0,3 | 1,3 | 0,1 | -89,3 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -10,4 |
Working assets | 0,4 | 1,1 | 0,2 | -83,5 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | -34 | 45,7 | -5 | -50,7 |
Equity capital to total assets | 59,8 | 96,5 | 96,7 | 0,2 |
Gross profit margin | -73,1 | 39,2 | -35,4 | -74,6 |
EBITDA Margin | -67,2 | 41 | -24 | -65 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 11 | 88 | 77 |
Current financial liquidity indicator | 12.577668190002441 | 27.922266006469727 | 5.128975868225098 | -22,8 |
Net dept to EBITDA | -1.376014232635498 | -1.6784555912017822 | 4.819139003753662 | 6,5 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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