CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000711774

REGON

36916568900000

NIP/VAT code

6462964480

VAT registration date

22/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DOJAZDOWA 9B, m. 417, 43-100, TYCHY, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/01/2018

Share capital

10,000,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardO***** V******

Chairman of the management boardS******* M*******

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
O*** V****	Vice-president of the management board
S***** M*****	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)

-192,857

Net Profit (zł)

-192,857

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
400,189
39,214
39,214
-1.50
0.42
9.80
466,995
1,039,131
0
730,334

2022
2,203,639
-209,289
-209,289
0.17
1.03
-9.50
7,458,456
12,069,469
0
704,531

2023
2,557,732
-192,857
-192,857
-0.76
0.45
-7.54
9,265,598
3,517,270
0
1,276,380

2023
2,557,732
-192,857
-192,857
-0.76
0.45
-7.54
9,265,598
3,517,270
0
1,276,380

2023

Turnover (zł)

2,557,732 zł16 % *

Profit before tax (zł)

-192,857 zł8 % *

Net Profit (zł)

-192,857 zł8 % *

Working capital requirement (%)

-0.76 -547.06 % *

Liquidity ratio

0.45 -56.31 % *

Net profitability (%)

-7.54 %20.63 % *

Equity (zł)

9,265,598 zł24 % *

Current liabilities (zł)

3,517,270 zł-71 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,276,380 zł81 % *

*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

CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
09/05/2024	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
08/10/2020	OD 01.01.2019 DO 31.12.2019