Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "CERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "CERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
UL. JANA PAWŁA II 32, 33-300 NOWY SĄCZ
TAX ID7340006809
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "CERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID7340006809
KRS0000139668
Share capital450,000.00 zł
address
UL. JANA PAWŁA II 32, 33-300 NOWY SĄCZ
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Register Data
NIP
7340006809
REGON
008023609
KRS
0000139668
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 32, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
RDF/705131/25/855
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
Payer VAT status
Active
Vat list bank account(s)
PL07 8805 0009 0048 1941 2000 0010 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,2 | -82,9 |
Gross profit (loss) | -0,1 | 0,3 | -1,3 | -594,8 |
EBITDA | -0 | 0,3 | 0,8 | 210,1 |
Short time liabilities | 10,7 | 10,7 | 10,8 | 0,3 |
Other operating costs | 0 | 0 | 0 | -91 |
Equity capital | -7,8 | -7,5 | -8,8 | -17,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,8 | 212,5 |
Assets | 3 | 3,2 | 2 | -39,6 |
Net profit (loss) | -0,1 | 0,3 | -1,3 | -609,7 |
Cash | 0,1 | 0,4 | 1,2 | 217,4 |
Net income from sale | 0,2 | 0,1 | 0 | -49,8 |
Liabilities and provisions for liabilities | 10,7 | 10,7 | 10,8 | 0,3 |
Working assets | 0,9 | 1,1 | 2 | 72,7 |
Other income costs | 0,1 | 0,4 | 1 | 169,7 |
Depreciation | 0 | 0 | 0 | -93 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -3,4 | 14,9 | 18,3 |
Equity capital to total assets | -261,3 | -232,2 | -451,9 | -219,7 |
Gross profit margin | -34,3 | 289 | -2846,7 | -3135,7 |
EBITDA Margin | -24,2 | 291,3 | 1798,1 | 1506,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 674 | 43 879 | 87 638 | 43 759 |
Current financial liquidity indicator | 0.080800361931324 | 0.1052570641040802 | 0.1811913698911667 | 0,1 |
Net dept to EBITDA | -8.834653854370117 | 0.4262479841709137 | -0.8783162236213684 | -1,3 |
Financial statements
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