Full name
"CERTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HAFCIARSKA 11, 04-704 WARSZAWA
TAX ID5213445303
Rate company:
"CERTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213445303
KRS0000283010
Share capital50,000.00 zł
address
UL. HAFCIARSKA 11, 04-704 WARSZAWA
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Register Data
NIP
5213445303
REGON
141029299
KRS
0000283010
Legal form
limited liability company
Register Address
UL. HAFCIARSKA 11, 04-704 WARSZAWA
Date of registration in KRS
2007-06-16
Date of commencement of economic activity
2007-06-16
Act signature
WA.XIV NS-REJ.KRS/62705/24/910/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0005 7066 7138 
PL24 1160 2202 0000 0005 6540 2896 PL18 1160 2202 0000 0005 7792 6674 PL92 1160 2202 0000 0000 9493 5861 Show more bank accounts from VAT list (1)
EU grants
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  | -5,9 | -17,3 | -22,6 | -30,6 |
Gross profit (loss) | 1,1 | 0,5 | 1 | 118,7 |
EBITDA | 1,2 | 0,6 | 1,2 | 104,6 |
Short time liabilities | 2,1 | 2,9 | 3,4 | 16,2 |
Other operating costs | 0,1 | 0,1 | 0,4 | 668,3 |
Equity capital | 2,5 | 2,9 | 3,6 | 24,1 |
Operating profit (EBIT) | 1,1 | 0,5 | 1 | 129,4 |
Assets | 13,3 | 10,8 | 7,7 | -29,1 |
Net profit (loss) | 1,1 | 0,4 | 0,9 | 147,9 |
Cash | 10,3 | 7,5 | 3 | -60,1 |
Net income from sale | 5,4 | 6,3 | 7,1 | 12,9 |
Liabilities and provisions for liabilities | 10,8 | 7,9 | 4,1 | -48,6 |
Working assets | 11,9 | 9,4 | 6,3 | -32,7 |
Other income costs | 7,1 | 17,8 | 24 | 34,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 12,9 | 25,8 | 12,9 |
Equity capital to total assets | 18,9 | 26,8 | 46,9 | 20,1 |
Gross profit margin | 21,1 | 7,4 | 14,3 | 6,9 |
EBITDA Margin | 22,6 | 9,3 | 16,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 171 | 176 | 5 |
Current financial liquidity indicator | 5.645444869995117 | 3.184202194213867 | 1.8439189195632935 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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