CERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PROF. ADAMA KRZYŻANOWSKIEGO 6/A, 35-329 RZESZÓW
TAX ID8132799180
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CERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132799180
KRS0000327261
Share capital148,500.00 zł
address
AL. PROF. ADAMA KRZYŻANOWSKIEGO 6/A, 35-329 RZESZÓW
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Register Data
NIP
8132799180 
REGON
690514351
KRS
0000327261
Legal form
limited liability company
Register Address
AL. PROF. ADAMA KRZYŻANOWSKIEGO 6/A, 35-329 RZESZÓW
Date of registration in KRS
2009-04-02
Date of commencement of economic activity
2009-04-02
Act signature
RDF/630802/24/40
Pkd codes
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1562 1000 0090 3044 1704 
PL41 1050 1562 1000 0090 3044 1696 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 | % | |
Gross profit (loss)  | 1,9 | 358,3 | -98,4 | -127,5 |
EBITDA | 1,9 | 353,3 | -102,4 | -129 |
Short time liabilities | 0,6 | 32,1 | 23,9 | -25,7 |
Equity capital | 31 | 357,6 | 259,2 | -27,5 |
Operating profit (EBIT) | 1,9 | 353,3 | -102,4 | -129 |
Assets | 31,7 | 389,7 | 283,1 | -27,4 |
Net profit (loss) | 1,9 | 326,5 | -98,4 | -130,1 |
Cash | 27,6 | 276 | 235,4 | -14,7 |
Liabilities and provisions for liabilities | 0,6 | 32,1 | 23,9 | -25,7 |
Net income from sale | 5,7 | 450,3 | 190,7 | -57,7 |
Working assets | 28,7 | 386,7 | 280,1 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 91,3 | -38 | -129,3 |
Equity capital to total assets | 98 | 91,8 | 91,6 | -0,2 |
Gross profit margin | 32,8 | 79,6 | -51,6 | -131,2 |
EBITDA Margin | 32,8 | 78,4 | -53,7 | -132,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 46 | 20 |
Current financial liquidity indicator | 44.288307189941406 | 12.031136512756348 | 11.722273826599121 | -0,3 |
Net dept to EBITDA | -14.728249549865723 | -0.7813999056816101 | 2.298938035964966 | 3,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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