CERTUS Doradztwo Finansowe
ul. Chałubińskiego 8, 00-613 Warszawa
TAX ID7010451707
Phone+48693712246
Rate company:
CERTUS Doradztwo Finansowe
TAX ID7010451707
KRS0000533371
Share capital5,000.00 zł
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address

ul. Chałubińskiego 8, 00-613 Warszawa

Phone number

+48693712246

Website

http://www.certus-df.pl

About us

This text has been translated automatically

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.

Activity type

broker, service provider

Register Data

Full name

MEGA BEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSIEDLE PÓŁNOC 2 / 15, 64-300 NOWY TOMYŚL

NIP

7010451707
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REGON

360316632
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KRS

0000533371
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Legal form

limited liability company

ALEO.com Registration Date

2015-02-27

Register Address

UL. OSIEDLE PÓŁNOC 2 / 15, 64-300 NOWY TOMYŚL

Date of registration in KRS

2014-11-26

Date of commencement of economic activity

2014-11-26

Act signature

RDF/604430/24/235

Website

http://www.certus-df.pl

Pkd codes

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


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Henryk Antoni Borkowski
Chairman Of The Board, 78 years old
shareholders
Zbigniew Stanisław Witkiewicz

100% 100 udziałów o łącznej wartości 5.000,00 zł

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
%
Profit (loss) on sale Indicator description
5,5
-42,1
-32,6
22,7
Gross profit (loss) Indicator description
6,5
-41,9
-32,6
22,3
EBITDA Indicator description
6,5
-42,1
-32,6
22,7
Short time liabilities Indicator description
95,4
125,5
277,3
121
Other operating costs Indicator description
0
0
0
-∞
Equity capital Indicator description
58,5
16,6
-16
-196,2
Operating profit (EBIT) Indicator description
6,5
-42,1
-32,6
22,7
Assets Indicator description
364,9
353
472,3
33,8
Net profit (loss) Indicator description
5,9
-41,9
-32,6
22,3
Cash Indicator description
11,3
0,4
0,3
-24,5
Net income from sale Indicator description
155
120,9
43,7
-63,9
Liabilities and provisions for liabilities Indicator description
306,4
336,4
488,2
45,1
Working assets Indicator description
364,9
353
472,3
33,8
Other income costs Indicator description
1
0
0
0
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
10,1
-252,6
203,9
456,5
Equity capital to total assets Indicator description
16
4,7
-3,4
-8,1
Gross profit margin Indicator description
4,2
-34,7
-74,6
-39,9
EBITDA Margin Indicator description
4,2
-34,8
-74,6
-39,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
225
379
2319
1940
Current financial liquidity indicator Indicator description
3.8233542442321777
2.8138744831085205
1.7032405138015747
-1,1
Net dept to EBITDA Indicator description
30.781522750854492
-4.998522758483887
-6.469374179840088
-1,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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