"CECHINI-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"CECHINI-DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/11/2003

Share capital

50,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardJ**** C******

Chairman of the management boardS******** C*******

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
J** C****	Vice-president of the management board
S****** C*****	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)

1,652,473

Net Profit (zł)

1,652,473

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)

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

Turnover (zł)

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 % *

*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

"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