CERES MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223039065

KRS0000576925

Share capital5,000.00 zł

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address

UL. WADOWICKA 6, 30-415 KRAKÓW

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Register Data

Full name

CERES MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WADOWICKA 6, 30-415 KRAKÓW

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NIP

5223039065

REGON

362557564

KRS

0000576925

Legal form

limited liability company

Register Address

UL. WADOWICKA 6, 30-415 KRAKÓW

Date of registration in KRS

2015-09-23

Date of commencement of economic activity

2015-09-23

Act signature

KR.XI NS-REJ.KRS/9768/24/494/ADE

Pkd codes

68.32.Z - Other real estate activities on behalf of third parties

41.10.Z - Construction work related to the construction of residential and non-residential buildings

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

68.31.Z - Real estate brokerage

70.2 - Business and management consultancy activities

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL08 1050 1025 1000 0025 0943 4565

PL97 1050 1025 1000 0025 0134 8789

PL85 1050 1012 1000 0090 8172 3208

PL63 1050 1012 1000 0090 8172 3216

PL63 1050 1012 1000 0024 8601 7805

PL41 1050 1012 1000 0090 8172 3224

PL03 1050 1012 1000 0090 3142 6498

PL04 1050 1012 1000 0090 3142 6480

PL26 1050 1012 1000 0090 3142 6472

PL28 1050 1012 1000 0024 3913 5522

PL46 1050 1012 1000 0024 5891 3692

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Michał Czesław Muc

Chairman Of The Board, 55 years old

shareholders

REVETAS MANAGEMENT LUXEMBOURG S.A R.L.

100% 100 udziałów o łącznej wartości 5.000,00 zł

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	%
Profit (loss) on sale	-0,3	-0,4	0,3	179,5
Gross profit (loss)	-0,3	-0,4	0,2	143,7
EBITDA	-0	-0,2	0,3	242,8
Short time liabilities	0,7	0,9	1	11,1
Other operating costs	0	0	0	-96
Equity capital	0,7	0,3	0,4	27,5
Operating profit (EBIT)	-0,3	-0,4	0,3	178,4
Assets	1,8	2,3	3,1	34,9
Net profit (loss)	-0,3	-0,4	0,1	124
Cash	0,8	1	1,9	80,9
Net income from sale	6	7	7,9	13,7
Liabilities and provisions for liabilities	1,1	2	2,7	36,2
Working assets	1,7	2,3	3,1	35,1
Other income costs	0	0	0	-99,4
Depreciation	0,3	0,1	0	-67,1
	%	%	%	p.p.
Profitability of capital	-38,7	-114,9	21,6	136,5
Equity capital to total assets	41	14,9	14,1	-0,8
Gross profit margin	-4,8	-5,7	2,2	7,9
EBITDA Margin	-0,1	-3,4	4,3	7,7
	Days	Days	Days	Days
Short term commitment turnover cycle	41	45	44	-1

Current financial liquidity indicator	2.469891309738159	2.64113712310791	3.214046001434326	0,6
Net dept to EBITDA	139.53358459472656	0.3476172089576721	-1.3487825393676758	-1,6