CEREC_LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 53, 20-803 LUBLIN
TAX ID6793111860
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ALEO.com Companies Pharmacy, medicine and cosmetics Medical services Dentists Profile of company CEREC_LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CEREC_LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793111860
KRS0000560199
Share capital10,000.00 zł
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UL. ALEJA WARSZAWSKA 53, 20-803 LUBLIN
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Register Data

Full name

CEREC_LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA WARSZAWSKA 53, 20-803 LUBLIN

NIP

6793111860
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REGON

361605670
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KRS

0000560199
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Legal form

limited liability company

Register Address

UL. ALEJA WARSZAWSKA 53, 20-803 LUBLIN

Date of registration in KRS

2015-05-26

Date of commencement of economic activity

2015-05-26

Act signature

LU.VI NS-REJ.KRS/16917/24/484/ADE

Pkd codes

32.50.Z - Production of medical devices, instruments, and products, including dental products

47.73.Z - Retail sale of pharmaceutical products

47.74.Z - Retail sale of medical and orthopedic products

62.09.Z - Activities related to programming, IT consulting, and related activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

86.23.Z - Dental practice

86.90.D - Healthcare

86.90.E - Healthcare

96.09.Z - Individual service activities


exempted
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Marcin Kędra
Chairman Of The Board, 42 years old
shareholders
WIM FUNDACJA RODZINNA W ORGANIZACJI

100% 200 udziałów o łącznej wartości nominalnej 10.000,00 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
1,5
2,5
2,9
15,9
EBITDA Indicator description
3,5
5,7
6,2
10,2
Short time liabilities Indicator description
1,4
2,2
1
-54,7
Equity capital Indicator description
0,6
5,9
8,3
41,4
Operating profit (EBIT) Indicator description
1,8
3,6
3,4
-4,9
Assets Indicator description
9,1
12,8
14,9
16
Net profit (loss) Indicator description
1,3
1,9
2,4
28,3
Cash Indicator description
0,8
0,9
1,5
58,2
Net income from sale Indicator description
7,9
13,9
18,3
32
Liabilities and provisions for liabilities Indicator description
8,6
7
6,6
-5,4
Working assets Indicator description
2,4
3,8
5,2
36,9
Depreciation Indicator description
1,8
2,1
2,8
36,3
%
%
%
p.p.
Profitability of capital Indicator description
231,2
32,2
29,3
-2,9
Equity capital to total assets Indicator description
6,2
45,7
55,7
10
Gross profit margin Indicator description
18,5
18,3
16,1
-2,2
EBITDA Margin Indicator description
44,7
40,9
34,1
-6,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
67
59
20
-39
Current financial liquidity indicator Indicator description
1.6847631931304932
1.6890344619750977
5.07956075668335
3,4
Net dept to EBITDA Indicator description
2.0093703269958496
0.6704652309417725
0.6525332927703857
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download doc

01-01-2023 - 31-12-2023
Activity report
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