"CECHINI-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CECHINI-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
17/11/2003Share capital
50,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Stanisław Cechini | Chairman of the management board |
Józef Marek Cechini | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,652,473Net Profit (zł)
1,652,473Financial 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) |
2022 |
---|
29,650,829 |
-3,051,984 |
-3,051,984 |
0.10 |
1.45 |
-10.29 |
6,757,897 |
6,613,220 |
0 |
3,848,033 |
2023 |
---|
35,464,689 |
2,131,784 |
1,979,041 |
0.17 |
2.41 |
5.58 |
8,949,016 |
4,323,351 |
0 |
3,067,089 |
2024 |
---|
38,503,370 |
2,156,367 |
1,652,473 |
0.23 |
2.67 |
4.29 |
10,606,852 |
5,392,132 |
0 |
1,802,370 |
2024 |
---|
38,503,370 |
2,156,367 |
1,652,473 |
0.23 |
2.67 |
4.29 |
10,606,852 |
5,392,132 |
0 |
1,802,370 |
2024
Turnover (zł)
38,503,370 zł9 % *
Profit before tax (zł)
2,156,367 zł1 % *
Net Profit (zł)
1,652,473 zł-17 % *
Working capital requirement (%)
0.23 35.29 % *
Liquidity ratio
2.67 10.79 % *
Net profitability (%)
4.29 %-23.12 % *
Equity (zł)
10,606,852 zł19 % *
Current liabilities (zł)
5,392,132 zł25 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,802,370 zł-41 % *
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
"CECHINI-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
22/02/2022 | OD 01.01.2020 DO 31.12.2020 |