CEBAR-DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

CEBAR-DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/01/2011

Share capital

10,023,000.00 PLN

Primary activity

Manufacture of other chemical products n.e.c. (20.59.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI.

Representatives

Member of the management boardP**** S****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
P** S**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-967,774

Net Profit (zł)

-967,774

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
340,113
-
-3,188,048
2.54
-
-937.35
-11,581,535
0
15,938,689
7,105,035

2022
191,919
-
-1,725,580
4.31
-
-899.12
-13,307,115
0
15,561,706
4,492,474

2023
177,293
-
-967,774
2.75
-
-545.86
-14,274,889
0
16,828,138
4,030,563

2023
177,293
-
-967,774
2.75
-
-545.86
-14,274,889
0
16,828,138
4,030,563

Turnover (zł)

2023

Turnover (zł)

177,293 zł-8 % *

Profit before tax (zł)

Net Profit (zł)

-967,774 zł44 % *

Working capital requirement (%)

2.75 -36.19 % *

Liquidity ratio

Net profitability (%)

-545.86 %39.29 % *

Equity (zł)

-14,274,889 zł-7 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

16,828,138 zł8 % *

Non-current Assets (zł)

4,030,563 zł-10 % *

*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

CEBAR-DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
26/09/2023	OD 01.01.2021 DO 31.12.2021
26/09/2023	OD 01.01.2022 DO 31.12.2022
18/10/2021	OD 01.01.2020 DO 31.12.2020
16/10/2020	OD 01.01.2018 DO 31.12.2018