CEBROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KATOWICE, KATOWICE
TAX ID7792442704
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CEBROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792442704
KRS0000619203
address
KATOWICE, KATOWICE
Categories
Main category
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Register Data
Company removed from KRS 6 Jun 2025 y.
NIP
7792442704 
REGON
364489074
KRS
0000619203
Legal form
limited liability company
Register Address
KATOWICE, KATOWICE
Date of registration in KRS
2016-05-18
Date of commencement of economic activity
2016-05-18
Act signature
KA.VIII NS-REJ.KRS/14373/25/61
Pkd codes
70.22.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.6 - Wholesale trade of other machines, devices, and additional equipment
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 5,3 | -3,1 | -158 |
EBITDA | 10 | 1,6 | -83,9 |
Short time liabilities | 106,9 | 0 | -100 |
Equity capital | 7,6 | 4,6 | -40,4 |
Operating profit (EBIT) | 5,4 | -3,1 | -157 |
Assets | 114,6 | 98 | -14,4 |
Net profit (loss) | 5 | -3,1 | -161,7 |
Cash | 12,8 | 2,8 | -77,8 |
Liabilities and provisions for liabilities | 106,9 | 93,5 | -12,6 |
Net income from sale | 16,5 | 9,7 | -40,9 |
Working assets | 20,8 | 8,9 | -57,2 |
Depreciation | 4,7 | 4,7 | 0 |
% | % | p.p. | |
Profitability of capital | 65,4 | -67,7 | -133,1 |
Equity capital to total assets | 6,7 | 4,6 | -2,1 |
Gross profit margin | 32,3 | -31,7 | -64 |
EBITDA Margin | 60,8 | 16,5 | -44,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2370 | 1 | -2369 |
Current financial liquidity indicator | 0.1943715661764145 | 244.5433807373047 | 244,3 |
Net dept to EBITDA | -1.2803641557693481 | 56.40250778198242 | 57,7 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
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