Full name
CERTERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERTERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GALICYJSKA 30 / D, 30-087 ZIELONKI
TAX ID5130233343
Rate company:
CERTERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130233343
KRS0000435115
Share capital5,000.00 zł
address
UL. GALICYJSKA 30 / D, 30-087 ZIELONKI
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Register Data
NIP
5130233343
REGON
122675752
KRS
0000435115
Legal form
limited liability company
Register Address
UL. GALICYJSKA 30 / D, 30-087 ZIELONKI
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
RDF/656451/24/325
Pkd codes
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
81.29.Z - Other cleaning activities
82.1 - Office administrative and support activities
85.59.A - Teaching of foreign languages
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 | % | |
Gross profit (loss)  | -0 | -0 | -0 | 22,4 |
EBITDA | -0 | -0 | -0 | 29,6 |
Short time liabilities | 0 | 0 | 0 | 44 |
Equity capital | 2,2 | 0,2 | 0,2 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 29,6 |
Assets | 2,2 | 0,2 | 0,2 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 22,4 |
Cash | 0 | 0 | 0 | -9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 44 |
Working assets | 2,2 | 0,2 | 0,2 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,5 | -0,4 | 0,1 |
Equity capital to total assets | 100 | 99,4 | 99,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2329.88134765625 | 156.67811584472656 | 108.69833374023438 | -48 |
Net dept to EBITDA | 0.26834702491760254 | 0.7357960343360901 | -0.03040985018014908 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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