CERTUS Doradztwo Finansowe Sp. z o. o. is an advisory company offering assistance to business entities in obtaining external financing sources. For our clients, we choose those financial instruments that will optimally ensure the implementation of business goals. In our offer you will find both products supporting current operations, ie working capital loan and factoring, as well as financing investment projects, i.e. investment loan and leasing.
An important area of our activity is financial consulting. In this respect, cooperation in obtaining subsidies from the European Funds is important, especially in the context of the new financial perspective for 2014-2020. We offer support in the preparation of documentation, monitoring the application assessment process and its settlement. As part of consulting services, we also offer solutions supporting the company's financial management and assistance in obtaining financing that is not covered by our offer of financial intermediation.
The team of our advisers are people with appropriate substantive preparation and extensive professional experience gained on the financial services market. To entities interested in our offer, we guarantee that we will do our best to provide the service at the highest level. We invite you to familiarize yourself with the details of our offer.
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,5 | -42,1 | -32,6 | 22,7 |
Gross profit (loss) | 6,5 | -41,9 | -32,6 | 22,3 |
EBITDA | 6,5 | -42,1 | -32,6 | 22,7 |
Short time liabilities | 95,4 | 125,5 | 277,3 | 121 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 58,5 | 16,6 | -16 | -196,2 |
Operating profit (EBIT) | 6,5 | -42,1 | -32,6 | 22,7 |
Assets | 364,9 | 353 | 472,3 | 33,8 |
Net profit (loss) | 5,9 | -41,9 | -32,6 | 22,3 |
Cash | 11,3 | 0,4 | 0,3 | -24,5 |
Net income from sale | 155 | 120,9 | 43,7 | -63,9 |
Liabilities and provisions for liabilities | 306,4 | 336,4 | 488,2 | 45,1 |
Working assets | 364,9 | 353 | 472,3 | 33,8 |
Other income costs | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -252,6 | 203,9 | 456,5 |
Equity capital to total assets | 16 | 4,7 | -3,4 | -8,1 |
Gross profit margin | 4,2 | -34,7 | -74,6 | -39,9 |
EBITDA Margin | 4,2 | -34,8 | -74,6 | -39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 379 | 2319 | 1940 |
Current financial liquidity indicator | 3.8233542442321777 | 2.8138744831085205 | 1.7032405138015747 | -1,1 |
Net dept to EBITDA | 30.781522750854492 | -4.998522758483887 | -6.469374179840088 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane