Full name
CERTUS ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERTUS ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANDERII 4 / 37, 01-164 WARSZAWA
TAX ID5272704060
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CERTUS ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272704060
KRS0000648646
Share capital150,000.00 zł
address
UL. BANDERII 4 / 37, 01-164 WARSZAWA
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Main category
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Register Data
NIP
5272704060
REGON
146949840
KRS
0000648646
Legal form
limited liability company
Register Address
UL. BANDERII 4 / 37, 01-164 WARSZAWA
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
RDF/680306/24/522
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1750 0009 0000 0000 3964 6765 
PL11 1750 0009 0000 0000 2885 1577 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 1 | 0,7 | -28,3 |
Gross profit (loss) | 0,3 | 0,8 | 0,8 | -0,2 |
EBITDA | 0,3 | 1 | 0,7 | -28,4 |
Short time liabilities | 0 | 0,2 | 0,3 | 69,7 |
Other operating costs | 0 | 0 | 0 | 113,2 |
Equity capital | 1,4 | 2,2 | 3 | 36,1 |
Operating profit (EBIT) | 0,3 | 1 | 0,7 | -28,4 |
Assets | 1,4 | 2,4 | 3,3 | 38,4 |
Net profit (loss) | 0,3 | 0,8 | 0,8 | -0,2 |
Cash | 0,2 | 0,1 | 0 | -56,8 |
Net income from sale | 0,1 | 1,4 | 0,9 | -33,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 69,7 |
Working assets | 0,4 | 1,3 | 1,9 | 48,6 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 36,2 | 26,5 | -9,7 |
Equity capital to total assets | 98,9 | 93,3 | 91,7 | -1,6 |
Gross profit margin | 226,7 | 56,9 | 85,7 | 28,8 |
EBITDA Margin | 220,7 | 72,3 | 78,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 41 | 106 | 65 |
Current financial liquidity indicator | 43.41288757324219 | 8.059544563293457 | 7.061359882354736 | -1 |
Net dept to EBITDA | -0.5896013975143433 | -0.06921014189720154 | -0.04174135625362396 | 0,1 |
Financial statements
Opinions
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