CERTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 67, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612375705
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CERTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612375705
KRS0000717735
Share capital5,000.00 zł
address
UL. JANA KILIŃSKIEGO 67, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
6612375705 
REGON
369482869
KRS
0000717735
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 67, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
RDF/643299/24/262
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 91,3 | 288,4 | 151,5 | -47,5 |
Profit (loss) on sale | -4 | -4 | -4 | -0,5 |
Gross profit (loss) | -3,7 | 196,9 | 8 | -95,9 |
Net profit (loss) | -7,9 | 196,9 | 8 | -95,9 |
Cash | 90,5 | 287,9 | 151 | -47,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 35 | 3523,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,7 | 1 | 35 | 3523,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 90,8 | 287,9 | 151 | -47,6 |
Equity capital | 90,6 | 287,5 | 116,5 | -59,5 |
Other income costs | 0,3 | 0 | 0 | 0 |
Operating profit (EBIT) | -3,7 | -4 | -4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 68,5 | 6,9 | -61,6 |
Equity capital to total assets | 99,3 | 99,7 | 76,9 | -22,8 |
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 | 138.06398010253906 | 298.3792724609375 | 4.3169074058532715 | -294,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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