"CEBERD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"CEBERD" 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

27/04/2005

Share capital

50,000.00 PLN

Primary activity

Manufacture of paints, varnishes and similar coatings, printing ink and mastics (20.30.Z - PKD 2007)

Representatives

Representatives rights

PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE JEDNOOSOBOWO KAŻDEMU CZŁONKOWI ZARZĄDU.

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)

114,026

Net Profit (zł)

114,026

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
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

Turnover (zł)

2022

Turnover (zł)

1,756,501 zł32 % *

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- *

*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

"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