CEBIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000474605

REGON

14684380500000

NIP/VAT code

5252562622

VAT registration date

07/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

CEBIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MŁAWSKA 61, 87-500, RYPIN, POLSKASee on map

Website

Latest events (Record since 14/07/2015)

03/07/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

28/06/2022

Financial statement2 years ago

07/10/2021

Financial statement3 years ago

11/09/2020

Financial statement4 years ago

17/06/2019

Financial statement6 years ago

18/07/2018

Financial statement6 years ago

27/07/2017

Financial statement7 years ago

21/06/2016

Financial statement9 years ago

14/07/2015

Financial statement9 years ago

Incorporation date

26/08/2013

Share capital

5,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

Representatives

Chairman of the management boardJ***** -

Chairman of the management boardJ***** N*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J***** -	Chairman of the management board
J*** N***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

297,981

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
4,548,991
473,443
425,358
0.09
3.07
9.35
641,960
194,959
0
238,250

2022
5,703,487
627,959
568,420
0.13
4.34
9.97
785,022
216,026
0
62,900

2023
6,768,515
332,757
297,981
0.06
1.59
4.40
514,583
712,218
0
91,666

2023

Turnover (zł)

6,768,515 zł19 % *

Profit before tax (zł)

332,757 zł-47 % *

Net Profit (zł)

297,981 zł-48 % *

Working capital requirement (%)

0.06 -53.85 % *

Liquidity ratio

1.59 -63.36 % *

Net profitability (%)

4.40 %-55.87 % *

Equity (zł)

514,583 zł-34 % *

Current liabilities (zł)

712,218 zł230 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

91,666 zł46 % *

*over the last year starting selected period

Credit history

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

CEBIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020
11/09/2020	OD 01.01.2019 DO 31.12.2019