"CEBERD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CEBERD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/04/2005Share capital
50,000.00 PLNPrimary activity
Manufacture of paints, varnishes and similar coatings, printing ink and masticsRepresentatives
0Representatives rights
PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE JEDNOOSOBOWO KAŻDEMU CZŁONKOWI ZARZĄDU.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
114,026Net Profit (zł)
114,026Financial 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) |
| 2020 |
|---|
| 1,421,760 |
| -7,432 |
| -7,432 |
| 0.18 |
| 4.45 |
| -0.52 |
| 254,780 |
| 73,854 |
| 12,000 |
| - |
| 2021 |
|---|
| 1,331,649 |
| -3,572 |
| -3,572 |
| 0.18 |
| 6.23 |
| -0.27 |
| 251,208 |
| 45,935 |
| 1,250 |
| - |
| 2022 |
|---|
| 1,756,501 |
| 124,224 |
| 114,026 |
| 0.21 |
| 14.16 |
| 6.49 |
| 365,234 |
| 27,560 |
| 9,625 |
| 8,743 |
| 2022 |
|---|
| 1,756,501 |
| 124,224 |
| 114,026 |
| 0.21 |
| 14.16 |
| 6.49 |
| 365,234 |
| 27,560 |
| 9,625 |
| 8,743 |
2022
Turnover (zł)
1,756,501 zł
32 % *
Profit before tax (zł)
124,224 zł3,578 % *
Net Profit (zł)
114,026 zł3,292 % *
Working capital requirement (%)
0.21 
16.67 % *
Liquidity ratio
14.16 127.29 % *
Net profitability (%)
6.49 %2,503.70 % *
Equity (zł)
365,234 zł45 % *
Current liabilities (zł)
27,560 zł
-40 % *
Non current liabilities (zł)
9,625 zł670 % *
Non-current Assets (zł)
8,743 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
"CEBERD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/02/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2024 | OD 01.01.2023 DO 31.12.2023 |
06/04/2023 | OD 01.01.2022 DO 31.12.2022 |
22/03/2022 | OD 01.01.2021 DO 31.12.2021 |
08/04/2021 | OD 01.01.2020 DO 31.12.2020 |