CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CEDR ENERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (35.30.Z - PKD 2007)

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

No representatives

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
-	-

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: 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
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

Turnover (zł)

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
26/01/2026	OD 01.01.2024 DO 31.12.2024
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