Full name
CEREGIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEREGIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR OŚWIĘCIMSKICH 17, 50-069 WROCŁAW
TAX ID8992777634
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CEREGIELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992777634
KRS0000586493
Share capital5,000.00 zł
address
UL. OFIAR OŚWIĘCIMSKICH 17, 50-069 WROCŁAW
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Register Data
NIP
8992777634
REGON
363015345
KRS
0000586493
Legal form
limited liability company
Register Address
UL. OFIAR OŚWIĘCIMSKICH 17, 50-069 WROCŁAW
Date of registration in KRS
2015-11-16
Date of commencement of economic activity
2015-11-16
Act signature
RDF/497335/23/215
Pkd codes
56.30.Z - Beverage serving activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL70 1160 2202 0000 0004 6845 3284 
PL16 1050 1575 1000 0090 8240 4337 
PL64 1090 2398 0000 0001 3455 8285 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 53,8 | |||
Gross profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | -21,6 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -100 | |||
Equity capital | 0,4 | -0,2 | 0 | 126,7 |
Operating profit (EBIT) | 60,6 | |||
Assets | 0,5 | 0,1 | 0,4 | 631,5 |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 206,5 | |||
Net income from sale | 44,6 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 71,6 |
Working assets | 0,5 | 0,1 | 0,4 | 631,5 |
Other income costs | 65,9 | |||
Basic operational activity income | 0,6 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 474,1 | 454,4 | |
Equity capital to total assets | 85 | -282,4 | 10,3 | 292,7 |
Gross profit margin | 15,8 | 19,7 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -36 | |||
Current financial liquidity indicator | 3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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