Full name
CERO POLSKA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERO POLSKA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 52, 00-872 WARSZAWA
TAX ID7822911731
Rate company:
CERO POLSKA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822911731
KRS0000978917
Share capital5,000.00 zł
address
UL. CHŁODNA 52, 00-872 WARSZAWA
Categories
Main category
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Register Data
NIP
7822911731
REGON
522388046
KRS
0000978917
Legal form
limited liability company
Register Address
UL. CHŁODNA 52, 00-872 WARSZAWA
Date of registration in KRS
2022-06-24
Date of commencement of economic activity
2022-06-24
Act signature
WA.XIII NS-REJ.KRS/7227/24/162/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1030 1508 0000 0008 2290 4000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,4 | -1759,6 |
Gross profit (loss) | -0 | -0,4 | -1877,9 |
EBITDA | -0 | -0,4 | -1759,6 |
Short time liabilities | 0,1 | 0,1 | 53,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | -0,4 | -2577,6 |
Operating profit (EBIT) | -0 | -0,4 | -1759,6 |
Assets | 0,1 | 1,6 | 1215,7 |
Net profit (loss) | -0 | -0,4 | -1877,9 |
Cash | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 2,1 | 1375,6 |
Working assets | 0 | 0,7 | 13 662,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 130,3 | 96,3 | -34 |
Equity capital to total assets | -13,3 | -27,1 | -13,8 |
Gross profit margin | -118,1 | ||
EBITDA Margin | -111,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 103 | -2 147 483 545 |
Current financial liquidity indicator | 0.0758122056722641 | 6.785422325134277 | 6,7 |
Net dept to EBITDA | -3.4621834754943848 | -4.6218767166137695 | -1,1 |
Financial statements
01-01-2023 - 31-03-2024
Annual financial report
Download xades01-01-2023 - 31-03-2024
Annual financial report
Download pdf01-01-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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