Full name
SPÓŁKA USŁUG POŻARNICZO - OCHRONNYCH SUPO - CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPÓŁKA USŁUG POŻARNICZO - OCHRONNYCH SUPO - CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KURYŁOWICZA 119, 30-698 KRAKÓW
TAX ID6790005494
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SPÓŁKA USŁUG POŻARNICZO - OCHRONNYCH SUPO - CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790005494
KRS0000134752
Share capital55,000.00 zł
address
UL. KURYŁOWICZA 119, 30-698 KRAKÓW
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Register Data
NIP
6790005494
REGON
350526544
KRS
0000134752
Legal form
limited liability company
Register Address
UL. KURYŁOWICZA 119, 30-698 KRAKÓW
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
KR.XI NS-REJ.KRS/17831/25/693/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.23.Z - Installation of insulation
43.24.Z - Installation of other building systems
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
Payer VAT status
Active
Vat list bank account(s)
PL87 8804 0000 0060 0600 7425 0003 
PL76 1020 1068 0000 1302 0330 4318 PL44 8804 0000 0060 0600 7425 0001 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 | % | |
Gross profit (loss)  | 0,1 | 1 | 0,8 | -21,7 |
EBITDA | 0,3 | 1,3 | 1 | -20,3 |
Short time liabilities | 2,1 | 1,9 | 3,7 | 92,8 |
Equity capital | 5,9 | 6,8 | 7,3 | 8 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,9 | -22,3 |
Assets | 9,3 | 10 | 11,1 | 10,7 |
Net profit (loss) | 0,1 | 0,9 | 0,8 | -9,3 |
Cash | 0 | 0,1 | 0 | -79,6 |
Net income from sale | 5,2 | 12,9 | 18,3 | 42,5 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,7 | 16,4 |
Working assets | 2,5 | 2,8 | 3,8 | 37,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 12,8 | 10,8 | -2 |
Equity capital to total assets | 63,9 | 68 | 66,3 | -1,7 |
Gross profit margin | 1,7 | 7,9 | 4,4 | -3,5 |
EBITDA Margin | 6 | 10,1 | 5,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 55 | 74 | 19 |
Current financial liquidity indicator | 1.1817611455917358 | 0.9473839402198792 | 1.0278146266937256 | 0,1 |
Net dept to EBITDA | 5.177984237670898 | 0.28737062215805054 | 0.5757339596748352 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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