CEREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID5423363706
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CEREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423363706
KRS0000789857
Share capital5,000.00 zł
address
POZNAŃ, POZNAŃ
Categories
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Register Data
NIP
5423363706 
REGON
383589272
KRS
0000789857
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2019-06-06
Date of commencement of economic activity
2019-06-06
Act signature
PO.VIII NS-REJ.KRS/11909/25/613
Pkd codes
47.71.Z - Retail sale of clothing
14.3 - Clothing production
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
93.11.Z - Sports facility activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 17 | -6,6 | 0 | 100 |
EBITDA | ||||
Short time liabilities | ||||
Other operating costs | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 22 | 15,4 | 15,4 | 0 |
Operating profit (EBIT) | ||||
Assets | 22 | 17 | 17 | 0 |
Net profit (loss) | 17 | -6,6 | 0 | 100 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0 | 1,6 | 1,6 | 0 |
Working assets | 22 | 17 | 17 | 0 |
Other income costs | ||||
Depreciation | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | -42,6 | 0 | 42,6 |
Equity capital to total assets | 100 | 90,7 | 90,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Net dept to EBITDA |
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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