CERASUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MALIŃSKA 1, 47-320 GOGOLIN
TAX ID6391971164
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CERASUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6391971164
KRS0000341836
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address

UL. MALIŃSKA 1, 47-320 GOGOLIN

Categories

Main category
Other categories

Register Data

Full name

CERASUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. MALIŃSKA 1, 47-320 GOGOLIN

NIP

6391971164
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REGON

241274191
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KRS

0000341836
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Legal form

limited liability company

Register Address

UL. MALIŃSKA 1, 47-320 GOGOLIN

Pkd codes

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

41.1 - Construction work related to the construction of residential and non-residential buildings

41.2 - Construction work related to the construction of residential and non-residential buildings

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

42.1 - Works related to the construction of roads and railways

42.11.Z - Works related to the construction of roads and highways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.1 - Demolition and site preparation for construction

43.11.Z - Demolition and destruction of buildings

43.2 - Installation of electrical, plumbing, and other building systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

46.1 - Wholesale trade conducted on behalf of others

46.2 - Wholesale trade of agricultural products and live animals

46.3 - Wholesale trade of food, beverages, and tobacco products

46.4 - Wholesale trade of household goods

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.9 - Non-specialized wholesale trade

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.3 - Retail trade of fuel for motor vehicles

47.4 - Retail sale of information and communication technology equipment

47.5 - Retail sale of other household articles

47.6 - Retail sale of cultural and recreational products

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

47.9 - Retail sale via intermediaries

68.1 - Real estate activities on own account and development of building projects

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

77.1 - Rental and leasing of motor vehicles

77.2 - Rental and leasing of personal and household goods

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright

78.1 - Employment placement and recruitment services

78.2 - Temporary employment agencies and other services related to employee leasing

78.3 - Employment activities

79.1 - Travel agency and tour operator activities

79.9 - Other reservation services and related activities

80.1 - Detective and security activities

80.2 - Detective and security activities

80.3 - Detective and security activities

81.1 - Auxiliary activities related to maintaining buildings

81.2 - Cleaning services

81.3 - Services related to landscaping

82.1 - Office administrative support activities, including related services

82.2 - Call center activities

82.3 - Activities related to organizing fairs, exhibitions, and congresses

82.9 - Other business support activities, not elsewhere classified

85.1 - Preschool educational institutions

85.2 - Primary schools

85.3 - Secondary and post-secondary schools

85.4 - Higher education institutions

85.5 - Non-school forms of education

85.6 - Educational support activities

45.1

45.2

45.3

45.4

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Aktywa Indicator description
46,9
38,7
36,3
-6,1
Aktywa obrotowe Indicator description
45,9
37,7
35,3
-6,3
Środki pieniężne Indicator description
44,8
35,3
31,9
-9,6
Kapitał (fundusz) własny Indicator description
46,9
38,6
34
-11,9
Zobowiązania i rezerwy na zobowiązania Indicator description
0
0,1
2,3
3651,5
Zysk (strata) brutto Indicator description
-4,2
-8,3
-4,6
44,3
Zysk (strata) netto Indicator description
-4,2
-8,3
-4,6
44,3
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
-5,5
-6,4
-5,2
19,5
Zysk operacyjny (EBIT) Indicator description
-5,5
-6,4
-5,2
19,5
Przychody netto ze sprzedaży Indicator description
0
0
0
0
Zobowiązania krótkoterminowe Indicator description
0
0,1
2,3
3651,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
100
99,8
93,6
-6,2
Rentowność kapitału (ROE) Indicator description
-9
-21,4
-13,5
7,9
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
0
2 147 483 648
2 147 483 648
0
Wskaźnik bieżącej płynności finansowej Indicator description
612.5357666015625
15.305791854858398
-597,2
Wskaźnik zadłużenia netto do EBITDA Indicator description
8.196795463562012
5.498621940612793
6.173364639282227
0,7
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Financial statements

01-01-2025 - 13-10-2025
Annual financial report
Download pdf

01-01-2025 - 13-10-2025
Annual financial report
Download xml

01-01-2025 - 14-10-2025
Annual financial report
Download pdf
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