CERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID8741792381
Rate company:
CERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741792381
KRS0000773292
Share capital10,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8741792381 
REGON
382636561
KRS
0000773292
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
RDF/596317/24/747
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
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 | 0,5 | 0,5 | 4 |
EBITDA | 0,1 | 0,6 | 0,6 | 1,8 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 165,1 |
Equity capital | 0,7 | 1,6 | 2,5 | 52,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -0,3 |
Assets | 1,2 | 1,9 | 2,9 | 55,6 |
Net profit (loss) | 0 | 0,4 | 0,5 | 16,7 |
Cash | 0,1 | 0,4 | 0,4 | 25,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 81,9 |
Net income from sale | 4,1 | 7,1 | 6,9 | -3,8 |
Working assets | 1,1 | 1,6 | 2,7 | 68,6 |
Depreciation | 0 | 0 | 0 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 25,4 | 19,5 | -5,9 |
Equity capital to total assets | 58,6 | 88,7 | 86,7 | -2 |
Gross profit margin | 0,9 | 7,2 | 7,8 | 0,6 |
EBITDA Margin | 2,4 | 8,2 | 8,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 6 | 16 | 10 |
Current financial liquidity indicator | 2.209406614303589 | |||
Net dept to EBITDA | -1.0059508085250854 | -0.6172155141830444 | -0.758269727230072 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Wojtek 2024-08-30 18:39:37
Rzetelny kontrahent
Companies registered in the same sector
P.H.U Game Bis S.C.
Żory
PROCHEMIKA.COM DANIEL WOJACZEK
Katowice
REAFLOT
Gliwice
TRIOCHEM SP Z O.O.
Bytom
MLSoftware Maciej Lisiewicz
Warszawa
Justyna Wiśniewska
Wisełka