CERTYD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 3/5, 15-424 BIAŁYSTOK
TAX ID5423437988
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CERTYD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423437988
KRS0000913413
Share capital50,000.00 zł
address
UL. LIPOWA 3/5, 15-424 BIAŁYSTOK
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Register Data
NIP
5423437988 
REGON
389532801
KRS
0000913413
Legal form
limited liability company
Register Address
UL. LIPOWA 3/5, 15-424 BIAŁYSTOK
Date of registration in KRS
2021-07-27
Date of commencement of economic activity
2021-07-27
Act signature
BI.XII NS-REJ.KRS/11348/23/884/ADE
Pkd codes
72.19.Z - Scientific research and development activities
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
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 | % | |
Assets  | 418,1 | 352,5 | 257 | -27,1 |
Gross profit (loss) | -49,3 | -177,8 | -73,5 | 58,6 |
EBITDA | -25,2 | -111,7 | -8 | 92,8 |
Net profit (loss) | -49,3 | -177,8 | -73,5 | 58,6 |
Cash | 8,6 | 88,2 | 15,5 | -82,4 |
Liabilities and provisions for liabilities | 7,2 | 119,4 | 97,4 | -18,4 |
Net income from sale | 8,7 | 106,9 | 104,5 | -2,2 |
Short time liabilities | 7,2 | 119,4 | 97,4 | -18,4 |
Working assets | 97,9 | 97,4 | 67 | -31,2 |
Equity capital | 411 | 233,2 | 159,6 | -31,5 |
Operating profit (EBIT) | -56 | -176,9 | -73,1 | 58,6 |
Depreciation | 30,7 | 65,1 | 65,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12 | -76,2 | -46,1 | 30,1 |
Equity capital to total assets | 98,3 | 66,1 | 62,1 | -4 |
Gross profit margin | -569,2 | -166,4 | -70,4 | 96 |
EBITDA Margin | -291,1 | -104,5 | -7,7 | 96,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 408 | 340 | -68 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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