Full name
CERTUSVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERTUSVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 14, 00-050 WARSZAWA
TAX ID1132868865
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CERTUSVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132868865
KRS0000476932
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 14, 00-050 WARSZAWA
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Register Data
NIP
1132868865
REGON
146869408
KRS
0000476932
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 14, 00-050 WARSZAWA
Date of registration in KRS
2013-09-13
Date of commencement of economic activity
2013-09-13
Act signature
RDF/658984/24/752
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
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 | % | |
Assets  | 5 | 6 | 5,3 | -12 |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -84,8 |
EBITDA | 0,3 | 0,7 | 0,3 | -63,1 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -83,1 |
Cash | 1,6 | 3,1 | 2,3 | -25,5 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,6 | -58,1 |
Net income from sale | 4 | 5,7 | 6 | 6,2 |
Short time liabilities | 0,8 | 1,3 | 0,5 | -62,1 |
Working assets | 3,9 | 5,3 | 4,4 | -15,4 |
Equity capital | 4,1 | 4,6 | 4,7 | 1,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -76,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 11 | 1,8 | -9,2 |
Equity capital to total assets | 82,6 | 76,9 | 89 | 12,1 |
Gross profit margin | 5,3 | 10 | 1,4 | -8,6 |
EBITDA Margin | 8,4 | 12,1 | 4,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 86 | 31 | -55 |
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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