"CEDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000254721REGON
14049592900000NIP/VAT code
5222804167VAT registration date
06/05/2006VAT status
ActiveBankruptcy proceedings
No proceedings"CEDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DZWONKOWA 49, 02-290, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
10/04/2006Share capital
950,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Paweł Kazimierz Rowicki | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,603,510Net Profit (zł)
2,603,510Financial 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) |
2021 |
---|
57,667,348 |
265,082 |
800,309 |
- |
- |
1.39 |
- |
- |
- |
- |
2022 |
---|
60,616,690 |
2,455,419 |
2,037,177 |
0.23 |
1.77 |
3.36 |
15,892,468 |
18,155,130 |
680,181 |
- |
2023 |
---|
56,673,062 |
3,422,523 |
2,603,510 |
0.29 |
1.85 |
4.59 |
20,794,521 |
19,133,102 |
46,056 |
- |
2023 |
---|
56,673,062 |
3,422,523 |
2,603,510 |
0.29 |
1.85 |
4.59 |
20,794,521 |
19,133,102 |
46,056 |
- |
2023
Turnover (zł)
56,673,062 zł-7 % *
Profit before tax (zł)
3,422,523 zł39 % *
Net Profit (zł)
2,603,510 zł28 % *
Working capital requirement (%)
0.29 26.09 % *
Liquidity ratio
1.85 4.52 % *
Net profitability (%)
4.59 %36.61 % *
Equity (zł)
20,794,521 zł31 % *
Current liabilities (zł)
19,133,102 zł5 % *
Non current liabilities (zł)
46,056 zł-93 % *
Non-current Assets (zł)
-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
"CEDAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/08/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
21/07/2021 | OD 01.01.2020 DO 31.12.2020 |