Full name
KANCELARIA PODATKOWO - KSIĘGOWA CERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA PODATKOWO - KSIĘGOWA CERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID7010327806
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KANCELARIA PODATKOWO - KSIĘGOWA CERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010327806
KRS0000415313
Share capital40,000.00 zł
address
AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Website
www.certus-finance.plCategories
Main category
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Register Data
NIP
7010327806
REGON
145911143
KRS
0000415313
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2012-03-22
Date of commencement of economic activity
2012-03-22
Act signature
RDF/684626/24/965
Website
WWW.CERTUS-FINANCE.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 3974 0000 5002 0287 9195 
PL89 1240 3174 1111 0010 4309 0917 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)  | 0,2 | 0,4 | 0,3 | -39,4 |
EBITDA | 0,2 | 0,4 | 0,3 | -39,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -9,9 |
Equity capital | 0,5 | 0,9 | 0,9 | -6,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -39,3 |
Assets | 0,7 | 1,2 | 1,1 | -4,9 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -38,2 |
Cash | 0,2 | 0,3 | 0,5 | 44 |
Net income from sale | 1,5 | 2,1 | 2,4 | 12,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 1 |
Working assets | 0,7 | 1,2 | 1,1 | -4,5 |
Depreciation | 0 | 0 | 0 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 41,7 | 27,6 | -14,1 |
Equity capital to total assets | 74,1 | 77,9 | 76,6 | -1,3 |
Gross profit margin | 14,9 | 20,7 | 11,1 | -9,6 |
EBITDA Margin | 15,5 | 21,4 | 11,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 30 | -8 |
Current financial liquidity indicator | 3.8130557537078857 | 4.445363998413086 | 4.205510139465332 | -0,2 |
Net dept to EBITDA | -0.8591434955596924 | -0.7150825262069702 | -1.691428303718567 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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