Full name
CERO POLSKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERO POLSKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 52, 00-872 WARSZAWA
TAX ID7822912506
Rate company:
CERO POLSKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822912506
KRS0000982552
Share capital5,000.00 zł
address
UL. CHŁODNA 52, 00-872 WARSZAWA
Categories
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Register Data
NIP
7822912506
REGON
522595302
KRS
0000982552
Legal form
limited liability company
Register Address
UL. CHŁODNA 52, 00-872 WARSZAWA
Date of registration in KRS
2022-07-18
Date of commencement of economic activity
2022-07-18
Act signature
WA.XIII NS-REJ.KRS/7230/24/676/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)
PL27 1030 1508 0000 0008 2290 5000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -21,5 | -103 | -379,9 |
Gross profit (loss) | -21,4 | -125,1 | -483,2 |
EBITDA | -21,5 | -103 | -379,9 |
Short time liabilities | 21,4 | 20,2 | -5,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -16,4 | -141,5 | -760,6 |
Operating profit (EBIT) | -21,5 | -103 | -379,9 |
Assets | 5 | 285,2 | 5603,1 |
Net profit (loss) | -21,4 | -125,1 | -483,2 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,4 | 426,7 | 1889,7 |
Net income from sale | 0 | 0 | 0 |
Working assets | 5 | 285,2 | 5603,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 130,4 | 88,4 | -42 |
Equity capital to total assets | -328,9 | -49,6 | 279,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2335541546344757 | 14.092470169067383 | 13,9 |
Net dept to EBITDA | -0.001619643298909068 | -3.945162057876587 | -3,9 |
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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