Full name
CERTUS OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERTUS OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 43 / 10, 49-300 BRZEG
TAX ID7471921944
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CERTUS OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471921944
KRS0000939198
Share capital5,000.00 zł
address
UL. DŁUGA 43 / 10, 49-300 BRZEG
Categories
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Register Data
NIP
7471921944
REGON
520682770
KRS
0000939198
Legal form
limited liability company
Register Address
UL. DŁUGA 43 / 10, 49-300 BRZEG
Date of registration in KRS
2021-12-15
Date of commencement of economic activity
2021-12-15
Act signature
RDF/708312/25/929
Pkd codes
82.92.Z - Packaging activities
14 - Clothing production
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2529 0000 0001 4936 3860 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -3 | -405,1 |
EBITDA | -0,6 | -3 | -405,1 |
Short time liabilities | 1 | 1,1 | 4,8 |
Equity capital | 4,3 | 1,3 | -69,8 |
Operating profit (EBIT) | -0,6 | -3 | -405,1 |
Assets | 5,3 | 2,4 | -55,7 |
Net profit (loss) | -0,7 | -3 | -325,6 |
Cash | 4,2 | 0,9 | -77,5 |
Net income from sale | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 1,1 | 4,8 |
Working assets | 4,3 | 1,4 | -68,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,4 | -231,6 | -215,2 |
Equity capital to total assets | 81 | 55,1 | -25,9 |
Gross profit margin | -11,9 | ||
EBITDA Margin | -11,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 2 147 483 648 | 2 147 483 574 |
Current financial liquidity indicator | 4.27255916595459 | 1.279753565788269 | -3 |
Net dept to EBITDA | 5.336341857910156 | -0.02128666266798973 | -5,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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