AGENCJA OCHRONY OSÓB I MIENIA D.B. "CERBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000216006

REGON

91090682200000

NIP/VAT code

8921304992

VAT registration date

29/03/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

AGENCJA OCHRONY OSÓB I MIENIA D.B. "CERBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

45C, 87-500, ZAKROCZ, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

31/08/2004

Share capital

50,000.00 PLN

Primary activity

Security systems service activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardU****** A*** M********

Chairman of the management boardDariusz Majkowski

Business linkages

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Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
U**** A* M********	Member of the management board
Dariusz Majkowski	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-135,773

Net Profit (zł)

-135,773

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
490,841
41,369
31,789
1.09
4.72
6.48
923,090
143,384
444,881
-

2021
132,622
-94,052
-94,052
3.20
4.14
-70.92
829,038
134,991
411,431
814,988

2022
144,236
-135,773
-135,773
1.87
2.82
-94.13
693,441
148,408
378,215
800,983

2022
144,236
-135,773
-135,773
1.87
2.82
-94.13
693,441
148,408
378,215
800,983

2022

Turnover (zł)

144,236 zł9 % *

Profit before tax (zł)

-135,773 zł-44 % *

Net Profit (zł)

-135,773 zł-44 % *

Working capital requirement (%)

1.87 -41.56 % *

Liquidity ratio

2.82 -31.88 % *

Net profitability (%)

-94.13 %-32.73 % *

Equity (zł)

693,441 zł-16 % *

Current liabilities (zł)

148,408 zł10 % *

Non current liabilities (zł)

378,215 zł-8 % *

Non-current Assets (zł)

800,983 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AGENCJA OCHRONY OSÓB I MIENIA D.B. "CERBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2023	OD 01.01.2022 DO 31.12.2022
16/09/2022	OD 01.01.2021 DO 31.12.2021
30/11/2021	OD 01.01.2019 DO 31.12.2019
30/11/2021	OD 01.01.2020 DO 31.12.2020
10/07/2019	OD 01.01.2018 DO 31.12.2018