Full name
CEREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CEREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
POZNAŃ, POZNAŃ
TAX ID5423396947
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CEREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5423396947
KRS0000832538
address
POZNAŃ, POZNAŃ
Categories
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Register Data
NIP
5423396947
REGON
385725489
KRS
0000832538
Legal form
limited partnership
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2020-03-03
Date of commencement of economic activity
2020-03-03
Act signature
PO.VIII NS-REJ.KRS/11910/25/325
Pkd codes
47.71.Z - Retail sale of clothing
46 - Wholesale trade
47.1 - Non-specialized retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Unregirestered
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  | -173,3 | -487,3 | -41,4 | 91,5 |
Gross profit (loss) | -104,7 | -474,8 | -40,1 | 91,6 |
EBITDA | -104,7 | -474,8 | -40,1 | 91,6 |
Short time liabilities | 216,5 | 738,4 | 760,6 | 3 |
Other operating costs | 0 | 0,2 | 0,2 | -25,3 |
Equity capital | -88 | -564,1 | -604,2 | -7,1 |
Operating profit (EBIT) | -104,7 | -474,8 | -40,1 | 91,6 |
Assets | 128,4 | 174,3 | 156,4 | -10,3 |
Net profit (loss) | -104,7 | -474,8 | -40,1 | 91,6 |
Cash | 27,5 | 8,4 | 6,2 | -26,1 |
Net income from sale | 378,5 | 411,6 | 54,7 | -86,7 |
Liabilities and provisions for liabilities | 216,5 | 738,4 | 760,6 | 3 |
Working assets | 128,4 | 174,3 | 156,4 | -10,3 |
Other income costs | 68,6 | 12,7 | 1,4 | -88,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119 | 84,2 | 6,6 | -77,6 |
Equity capital to total assets | -68,5 | -323,7 | -386,4 | -62,7 |
Gross profit margin | -27,7 | -115,4 | -73,3 | 42,1 |
EBITDA Margin | -27,7 | -115,4 | -73,3 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 655 | 5077 | 4422 |
Current financial liquidity indicator | 0.5933042168617249 | 0.23600564897060394 | 0.20559310913085938 | 0 |
Net dept to EBITDA | 0.2623509466648102 | 0.0068112569861114025 | 0.026006195694208145 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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