Full name
ZAKŁADY USŁUGOWO - GOSPODARCZE "CER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY USŁUGOWO - GOSPODARCZE "CER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHROBREGO 28A, 59-730 NOWOGRODZIEC
TAX ID6120002401
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ZAKŁADY USŁUGOWO - GOSPODARCZE "CER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6120002401
KRS0000171479
Share capital120,000.00 zł
address
UL. CHROBREGO 28A, 59-730 NOWOGRODZIEC
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Register Data
NIP
6120002401
REGON
003271165
KRS
0000171479
Legal form
limited liability company
Register Address
UL. CHROBREGO 28A, 59-730 NOWOGRODZIEC
Date of registration in KRS
2003-08-29
Date of commencement of economic activity
2003-08-29
Act signature
WR.IX NS-REJ.KRS/17672/23/170
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1842 9702 3000 0001 
PL94 1090 1939 0000 0001 0396 1945 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 | % | |
Gross profit (loss)  | 0 | 26 | 4,4 | -83,1 |
EBITDA | 85,7 | 235,8 | 4,5 | -98,1 |
Short time liabilities | 155,4 | 0 | 0 | 0 |
Equity capital | 379,4 | 403,1 | 407,1 | 1 |
Operating profit (EBIT) | 32,9 | 26 | 3,2 | -87,7 |
Assets | 0 | 429,5 | 412,5 | -4 |
Net profit (loss) | 32,9 | 23,7 | 4 | -83,1 |
Cash | 0 | 116 | 177,4 | 52,9 |
Net income from sale | 0 | 803,3 | 327,1 | -59,3 |
Liabilities and provisions for liabilities | 0 | 26,4 | 5,4 | -79,5 |
Working assets | 0 | 425,2 | 409,5 | -3,7 |
Depreciation | 52,8 | 209,8 | 1,3 | -99,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 5,9 | 1 | -4,9 |
Equity capital to total assets | 70,9 | 93,8 | 98,7 | 4,9 |
Gross profit margin | 3,2 | 1,3 | -1,9 | |
EBITDA Margin | 29,4 | 1,4 | -28 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0 | 0 | ||
Net dept to EBITDA | 0.45332086086273193 | -0.47097715735435486 | -39.447792053222656 | -38,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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