CEBATIMMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CEBATIMMO POLSKA 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

26/10/2018

Share capital

50,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

CZŁONKOWIE ZARZĄDU REPREZENTUJĄ SPÓŁKĘ SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

61,685

Net Profit (zł)

61,685

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)

2022
163,158
73,938
67,234
0.37
7.56
41.21
234,771
9,243
270,107
453,605

2023
159,490
47,183
42,851
0.34
6.16
26.87
277,621
10,413
207,923
441,149

2024
175,998
68,077
61,685
0.37
7.02
35.05
339,306
10,924
145,739
428,693

2024
175,998
68,077
61,685
0.37
7.02
35.05
339,306
10,924
145,739
428,693

Turnover (zł)

2024

Turnover (zł)

175,998 zł10 % *

Profit before tax (zł)

68,077 zł44 % *

Net Profit (zł)

61,685 zł44 % *

Working capital requirement (%)

0.37 8.82 % *

Liquidity ratio

7.02 13.96 % *

Net profitability (%)

35.05 %30.44 % *

Equity (zł)

339,306 zł22 % *

Current liabilities (zł)

10,924 zł5 % *

Non current liabilities (zł)

145,739 zł-30 % *

Non-current Assets (zł)

428,693 zł-3 % *

*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

CEBATIMMO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/12/2025	OD 01.07.2024 DO 30.06.2025
28/11/2024	OD 01.07.2023 DO 30.06.2024
15/02/2024	OD 01.07.2022 DO 30.06.2023
28/03/2023	OD 01.07.2021 DO 30.06.2022
25/01/2022	OD 01.07.2020 DO 30.06.2021