CEBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000198696REGON
01046571900000NIP/VAT code
5260032086VAT registration date
01/01/2000VAT status
ActiveBankruptcy proceedings
No proceedingsCEBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TWARDA 18, 00-105, WARSZAWA, POLSKASee on map
Website
-
10/07/202508/07/202407/07/202312/10/202213/10/202124/07/202005/06/201903/07/201814/07/201607/07/201607/07/201526/06/201425/06/201309/07/201228/06/201101/07/201010/07/200903/07/200806/06/200728/03/200606/05/2005Incorporation date
08/03/2004Share capital
2,400,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** D**** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
159,376Net Profit (zł)
159,376Financial report (Okredo)
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) |
| 2021 |
|---|
| 1,405,086 |
| -138,047 |
| -138,047 |
| -0.12 |
| 0.65 |
| -9.82 |
| -77,827 |
| 498,218 |
| 0 |
| 29,988 |
| 2022 |
|---|
| 1,804,136 |
| -60,623 |
| -60,623 |
| 0.12 |
| 5.05 |
| -3.36 |
| -138,449 |
| 55,589 |
| 453,411 |
| 22,689 |
| 2023 |
|---|
| 2,066,327 |
| 159,376 |
| 159,376 |
| 0.18 |
| 5.03 |
| 7.71 |
| 20,926 |
| 90,409 |
| 453,411 |
| 31,863 |
| 2023 |
|---|
| 2,066,327 |
| 159,376 |
| 159,376 |
| 0.18 |
| 5.03 |
| 7.71 |
| 20,926 |
| 90,409 |
| 453,411 |
| 31,863 |
2023
Turnover (zł)
2,066,327 zł
15 % *
Profit before tax (zł)
159,376 zł363 % *
Net Profit (zł)
159,376 zł363 % *
Working capital requirement (%)
0.18 
50.00 % *
Liquidity ratio
5.03 
-0.40 % *
Net profitability (%)
7.71 %329.46 % *
Equity (zł)
20,926 zł115 % *
Current liabilities (zł)
90,409 zł63 % *
Non current liabilities (zł)
453,411 zł
0 % *
Non-current Assets (zł)
31,863 zł
40 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CEBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |