Full name
PIOTR CEBERNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIOTR CEBERNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 338, 60-189 POZNAŃ
TAX ID7792427136
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PIOTR CEBERNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792427136
KRS0000530143
Share capital5,000.00 zł
address
UL. BUKOWSKA 338, 60-189 POZNAŃ
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Register Data
NIP
7792427136
REGON
360513462
KRS
0000530143
Legal form
limited liability company
Register Address
UL. BUKOWSKA 338, 60-189 POZNAŃ
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
RDF/690972/24/35
Pkd codes
64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
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 | % | |
Profit (loss) on sale  | -2,7 | -3,9 | -3,8 | 4,1 |
Gross profit (loss) | 52,3 | 51,1 | -3,8 | -107,4 |
EBITDA | -2,7 | -3,9 | -3,8 | 4,1 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 123,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 533,5 | 584,6 | 580,8 | -0,6 |
Operating profit (EBIT) | -2,7 | -3,9 | -3,8 | 4,1 |
Assets | 533,7 | 584,8 | 581,3 | -0,6 |
Net profit (loss) | 52,3 | 51,1 | -3,8 | -107,4 |
Cash | 121,1 | 172,2 | 168,7 | -2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 123,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 121,2 | 172,3 | 168,8 | -2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 8,7 | -0,6 | -9,3 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 635.6895751953125 | 773.9572143554688 | 339.7375793457031 | -434,3 |
Net dept to EBITDA | 44.85874938964844 | 43.923789978027344 | 44.89177703857422 | 1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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