Full name
CERVILLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERVILLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 7A, 02-677 WARSZAWA
TAX ID1080016698
Rate company:
CERVILLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080016698
KRS0000495219
Share capital5,000.00 zł
address
UL. TAŚMOWA 7A, 02-677 WARSZAWA
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Register Data
NIP
1080016698
REGON
147069785
KRS
0000495219
Legal form
limited liability company
Register Address
UL. TAŚMOWA 7A, 02-677 WARSZAWA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
WA.XIII NS-REJ.KRS/1116/25/916/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 0003 1738 7374 1000 0001 
PL45 1600 0003 1738 7374 1000 0002 
PL66 1090 1014 0000 0001 3463 5036 PL95 1090 1014 0000 0001 4132 5671 PL90 1090 1014 0000 0001 3465 7787 PL29 1090 1014 0000 0001 3463 5023 PL34 1090 1014 0000 0001 3463 5030 Show more bank accounts from VAT list (4)
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 | -2 | -4 | -101,6 |
EBITDA | 0,9 | 0,8 | -1,1 | -248,6 |
Short time liabilities | 53,8 | 54,1 | 52,3 | -3,4 |
Equity capital | -7,8 | -9,8 | -13,8 | -40,5 |
Operating profit (EBIT) | 0,9 | 0,7 | -1,3 | -279,2 |
Assets | 46,5 | 45,4 | 39,3 | -13,4 |
Net profit (loss) | 0,2 | -2 | -4 | -101 |
Cash | 3,9 | 8 | 3,4 | -57,8 |
Liabilities and provisions for liabilities | 54,3 | 55,2 | 53,1 | -3,8 |
Net income from sale | 113,7 | 133,3 | 130 | -2,5 |
Working assets | 45,2 | 43,9 | 38,1 | -13,3 |
Depreciation | 0 | 0,1 | 0,1 | 87,6 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 20,2 | 28,8 | 8,6 |
Equity capital to total assets | -16,8 | -21,6 | -35,1 | -13,5 |
Gross profit margin | 0,1 | -1,5 | -3,1 | -1,6 |
EBITDA Margin | 0,8 | 0,6 | -0,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 148 | 147 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (5)
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