Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "CERTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "CERTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMOLOGICZNA 12, 96-100 SKIERNIEWICE
TAX ID5222905997
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE "CERTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222905997
KRS0000318129
Share capital50,000.00 zł
address
UL. POMOLOGICZNA 12, 96-100 SKIERNIEWICE
Categories
Main category
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Register Data
NIP
5222905997
REGON
141661809
KRS
0000318129
Legal form
limited liability company
Register Address
UL. POMOLOGICZNA 12, 96-100 SKIERNIEWICE
Date of registration in KRS
2008-11-25
Date of commencement of economic activity
2008-11-25
Act signature
LD.XX NS-REJ.KRS/14492/24/400/ADE
Pkd codes
80.10.Z - Detective and security activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 3321 1111 0010 3565 0653 
PL79 1240 3321 1111 0010 6570 8300 PL44 1240 3321 1111 0010 2145 2777 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 2,2 | 1,8 | 2,2 | 22 |
Gross profit (loss) | 0,5 | -0,5 | 0 | 110,5 |
EBITDA | 0,5 | -0,4 | 0,1 | 111,6 |
Net profit (loss) | 0,5 | -0,5 | 0 | 110,5 |
Cash | 0,4 | 0,6 | 0,6 | -12,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,6 | 36,4 |
Net income from sale | 9,6 | 7,8 | 10,2 | 30,2 |
Short time liabilities | 0,9 | 1,1 | 1,5 | 35,5 |
Working assets | 2,2 | 1,8 | 2,2 | 22,7 |
Equity capital | 1,2 | 0,6 | 0,6 | -4,3 |
Operating profit (EBIT) | 0,5 | -0,5 | 0 | 110,5 |
Depreciation | 0 | 0 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | -70,9 | 7,8 | 78,7 |
Equity capital to total assets | 52,4 | 35,4 | 27,8 | -7,6 |
Gross profit margin | 5,7 | -5,8 | 0,5 | 6,3 |
EBITDA Margin | 5,7 | -5,7 | 0,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 52 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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