Full name
"CERTUM CENTRUM FINANSÓW OSOBISTYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CERTUM CENTRUM FINANSÓW OSOBISTYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 20 / 64, 01-161 WARSZAWA
TAX ID5242666685
Rate company:
"CERTUM CENTRUM FINANSÓW OSOBISTYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242666685
KRS0000318704
Share capital51,000.00 zł
address
UL. OBOZOWA 20 / 64, 01-161 WARSZAWA
Website
www.certumcfo.plCategories
Main category
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Register Data
NIP
5242666685
REGON
141662074
KRS
0000318704
Legal form
limited liability company
Register Address
UL. OBOZOWA 20 / 64, 01-161 WARSZAWA
Date of registration in KRS
2008-12-03
Date of commencement of economic activity
2008-12-03
Act signature
WA.XIII NS-REJ.KRS/19482/22/428/ADE
Website
WWW.CERTUMCFO.PL
Pkd codes
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1056 0000 0001 1844 2293 
PL48 1140 2004 0000 3902 7879 9271 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 | 0,2 | 0,1 | -37 |
EBITDA | -46,5 | |||
Short time liabilities | 51,8 | |||
Income tax | 0 | 0 | 0 | -20,8 |
Equity capital | 0,4 | -0 | 0,1 | 686,3 |
Operating profit (EBIT) | -47,1 | |||
Assets | 0,7 | 0,1 | 0,3 | 202,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -38,6 |
Cash | -96,7 | |||
Net income from sale | 100 | |||
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,3 | 109,6 |
Working assets | 0,3 | 0,1 | 0,3 | 271,8 |
Basic operational activity income | 2 | 1,5 | 1,1 | -30,9 |
Depreciation | -29,5 | |||
% | % | % | p.p. | |
Profitability of capital | 3,8 | 117,1 | 113,3 | |
Equity capital to total assets | 50,1 | -11,7 | 22,6 | 34,3 |
Gross profit margin | 0,8 | 10,4 | 9,5 | -0,9 |
EBITDA Margin | -21,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | |||
Current financial liquidity indicator | -2,1 | |||
Net dept to EBITDA | 2,8 |
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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