Full name
GRUPA CERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA CERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ŚLIWKI 27, 44-100 GLIWICE
TAX ID5341025328
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GRUPA CERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341025328
KRS0000193120
Share capital100,000.00 zł
address
UL. JANA ŚLIWKI 27, 44-100 GLIWICE
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Register Data
NIP
5341025328
REGON
011666851
KRS
0000193120
Legal form
limited liability company
Register Address
UL. JANA ŚLIWKI 27, 44-100 GLIWICE
Date of registration in KRS
2004-02-11
Date of commencement of economic activity
2004-02-11
Act signature
GL.X NS-REJ.KRS/7783/24/989/ADE
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1298 1000 0024 5982 4567 
PL37 1050 1298 1000 0090 8071 4612 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 | -0,2 | 0,2 | 166,2 |
Gross profit (loss) | -0 | -0,2 | 0,2 | 165,8 |
EBITDA | -0 | -0,2 | 0,2 | 178,9 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 9,4 |
Other operating costs | 0 | 0 | 0 | 147 |
Income tax | -∞ | |||
Equity capital | -0 | -0,2 | -0,1 | 63,2 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 174,3 |
Assets | 0,4 | 0,4 | 0,6 | 46,4 |
Net profit (loss) | -0 | -0,2 | 0,2 | 165,8 |
Cash | 0,1 | 0 | 0 | 796,8 |
Net income from sale | 1,2 | 2,2 | 2,1 | -7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 4,8 |
Working assets | 0,4 | 0,4 | 0,6 | 55,3 |
Other income costs | 0 | 0 | 0 | -7,6 |
Depreciation | 0 | 0 | 0 | -69,5 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 264,5 | 96 | -171,9 | -267,9 |
Equity capital to total assets | -2,7 | -61,3 | -15,4 | 45,9 |
Gross profit margin | -1,8 | -10,2 | 7,2 | 17,4 |
EBITDA Margin | -0,2 | -9,5 | 8,1 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 90 | 105 | 15 |
Current financial liquidity indicator | 1.3351083993911743 | 0.6578434705734253 | 0.9339872002601624 | 0,2 |
Net dept to EBITDA | -6.829710483551025 | -0.8637738227844238 | 1.0560081005096436 | 2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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