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 statement11 months ago

23/06/2023

Financial statementOne year 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 statement5 years ago

18/07/2018

Financial statement6 years ago

27/07/2017

Financial statement7 years ago

21/06/2016

Financial statement8 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)

568,420

Net Profit (zł)

568,420

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)

2020
120,000
84,378
76,784
-2.17
0.56
63.99
216,602
585,995
0
-

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

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

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

2022

Turnover (zł)

5,703,487 zł25 % *

Profit before tax (zł)

627,959 zł33 % *

Net Profit (zł)

568,420 zł34 % *

Working capital requirement (%)

0.13 44.44 % *

Liquidity ratio

4.34 41.37 % *

Net profitability (%)

9.97 %6.63 % *

Equity (zł)

785,022 zł22 % *

Current liabilities (zł)

216,026 zł11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

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