CERULI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 222 / 194, 01-460 WARSZAWA
TAX ID5272925045
Rate company:
CERULI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272925045
KRS0000837080
Share capital5,000.00 zł
address
UL. GÓRCZEWSKA 222 / 194, 01-460 WARSZAWA
Categories
Main category
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Register Data
NIP
5272925045 
REGON
385893258
KRS
0000837080
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 222 / 194, 01-460 WARSZAWA
Date of registration in KRS
2020-04-06
Date of commencement of economic activity
2020-04-06
Act signature
WA.XIII NS-REJ.KRS/38721/24/353/ADE
Pkd codes
46.65.Z - Wholesale trade
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 17,8 | 3,3 | -9,5 | -387 |
Gross profit (loss) | 17,8 | 3,3 | -9,7 | -393 |
EBITDA | 17,8 | 3,3 | -9,7 | -393 |
Short time liabilities | 4,5 | 6,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0,2 | 202 600 |
Equity capital | 21,2 | 18,2 | 5,5 | -69,8 |
Operating profit (EBIT) | 17,8 | 3,3 | -9,7 | -393 |
Assets | 25,7 | 24,6 | 5,5 | -77,7 |
Net profit (loss) | 16,2 | 3 | -9,7 | -422,1 |
Cash | 8,8 | 24,3 | 4,8 | -80,2 |
Net income from sale | 115,1 | 8,5 | 0 | -100 |
Liabilities and provisions for liabilities | 4,5 | 6,4 | 0 | -100 |
Working assets | 25,7 | 24,6 | 5,5 | -77,7 |
Other income costs | 0 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 16,5 | -176,1 | -192,6 |
Equity capital to total assets | 82,4 | 73,9 | 100 | 26,1 |
Gross profit margin | 15,5 | 38,9 | 23,4 | |
EBITDA Margin | 15,5 | 38,9 | 23,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 276 | 0 | -276 |
Current financial liquidity indicator | 5.694235324859619 | 3.834144115447998 | -1,9 | |
Net dept to EBITDA | -0.49593496322631836 | -7.362720012664795 | 0.49696847796440125 | 7,9 |
Financial statements
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