Full name
CERTUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERTUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW
TAX ID8971798766
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CERTUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971798766
KRS0000505450
Share capital2,500,000.00 zł
address
UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW
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Register Data
NIP
8971798766
REGON
022392224
KRS
0000505450
Legal form
limited liability company
Register Address
UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW
Date of registration in KRS
2014-04-08
Date of commencement of economic activity
2014-04-08
Act signature
RDF/713630/25/138
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.2 - Holding company activities and companies raising funds for other entities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3102 7977 8897 
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)  | 0,1 | -1,5 | -1,5 | 4,4 |
EBITDA | 0,4 | 0,1 | 0,3 | 111,8 |
Short time liabilities | 0,8 | 0,3 | 0 | -83,5 |
Equity capital | 8,7 | 7,4 | 6,3 | -15,5 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 104,9 |
Assets | 10,9 | 8,8 | 7 | -20,6 |
Net profit (loss) | 0,1 | -1,2 | -1,2 | 4,9 |
Cash | 0 | 0 | 0 | 16,3 |
Net income from sale | 1 | 0,3 | 0,5 | 83,8 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 0,7 | -48,8 |
Working assets | 8,4 | 6,8 | 5 | -26,6 |
Depreciation | 0 | 0 | 0 | 157 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -16,3 | -18,3 | -2 |
Equity capital to total assets | 79,3 | 84,5 | 90 | 5,5 |
Gross profit margin | 10,5 | -603,4 | -314 | 289,4 |
EBITDA Margin | 40,4 | 53,9 | 62,2 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 418 | 38 | -380 |
Current financial liquidity indicator | 11.245865821838379 | 23.370359420776367 | 103.92311096191406 | 80,5 |
Net dept to EBITDA | 1.9249988794326782 | 2.878246784210205 | 0.06278376281261444 | -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
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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