Full name
CERVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 72 / 86, 87-100 TORUŃ
TAX ID8792667792
Rate company:
CERVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792667792
KRS0000418586
Share capital2,500,000.00 zł
address
UL. MAZOWIECKA 72 / 86, 87-100 TORUŃ
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Register Data
NIP
8792667792
REGON
341258504
KRS
0000418586
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 72 / 86, 87-100 TORUŃ
Date of registration in KRS
2012-04-25
Date of commencement of economic activity
2012-04-25
Act signature
TO.VII NS-REJ.KRS/8127/22/126/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL07 1030 1090 0000 0000 9342 9002 
PL34 1030 1090 0000 0000 9342 9001 PL61 1030 1090 0000 0000 9342 9000 PL77 1030 1090 0000 0000 9342 9003 Show more bank accounts from VAT list (1)
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)  | 2 | -1,2 | 0 | 101,2 |
EBITDA | 3 | 0,3 | 0,4 | 35,2 |
Short time liabilities | 13 | 21,5 | 15,6 | -27,5 |
Equity capital | 3,6 | 2,6 | 2,5 | -3,9 |
Operating profit (EBIT) | 2,6 | -0,1 | 0,1 | 186,4 |
Assets | 17,6 | 25 | 19,1 | -23,7 |
Net profit (loss) | 1,9 | -1,1 | -0,1 | 90,7 |
Cash | 0,1 | 0,1 | 0 | -35,2 |
Net income from sale | 42,2 | 35,1 | 33,8 | -3,5 |
Liabilities and provisions for liabilities | 14 | 22,4 | 16,6 | -26 |
Working assets | 16,3 | 23,6 | 18 | -23,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -41,9 | -4,1 | 37,8 |
Equity capital to total assets | 20,6 | 10,3 | 12,9 | 2,6 |
Gross profit margin | 4,8 | -3,3 | 0 | 3,3 |
EBITDA Margin | 7,2 | 0,9 | 1,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 224 | 168 | -56 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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