CEBE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEZIALNOŚCIĄ
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CEBE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/04/2021Share capital
5,000.00 PLNPrimary activity
Joinery installation (43.32.Z - PKD 2007)Representatives
1Representatives rights
JEŻELI ZARZĄD JEST WIELOSOBOWY OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADAJĄ JEDNOOSOBOWO CZŁONKOWIE ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* P**** R**** | Chairman 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)
20,916Net Profit (zł)
20,916Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 591,755 |
| 77,429 |
| 70,460 |
| 0.20 |
| 2.58 |
| 11.91 |
| 115,846 |
| 73,104 |
| 0 |
| 0 |
| 2023 |
|---|
| 267,908 |
| -60,943 |
| -60,943 |
| 0.20 |
| 2.49 |
| -22.75 |
| 54,903 |
| 36,957 |
| 0 |
| 0 |
| 2024 |
|---|
| 678,324 |
| 22,985 |
| 20,916 |
| 0.11 |
| 5.43 |
| 3.08 |
| 75,819 |
| 17,119 |
| 0 |
| 0 |
| 2024 |
|---|
| 678,324 |
| 22,985 |
| 20,916 |
| 0.11 |
| 5.43 |
| 3.08 |
| 75,819 |
| 17,119 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
678,324 zł
153 % *
Profit before tax (zł)
22,985 zł138 % *
Net Profit (zł)
20,916 zł134 % *
Working capital requirement (%)
0.11 
-45.00 % *
Liquidity ratio
5.43 118.07 % *
Net profitability (%)
3.08 %113.54 % *
Equity (zł)
75,819 zł38 % *
Current liabilities (zł)
17,119 zł
-54 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
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
CEBE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/10/2022 | OD 30.04.2021 DO 31.12.2021 |