CEDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/03/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CEDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/02/2020

Share capital

444,500.00 PLN

Primary activity

Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE CZŁONEK (PREZES) JEDNOOSOBOWEGO ZARZĄDU.

Representatives

Chairman of the management boardJ****** H**** S*******

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**** H S*****	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)

1,383,287

Net Profit (zł)

1,383,287

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
13,448,374
1,454,722
1,209,769
0.11
1.59
9.00
2,044,922
2,446,648
921,340
1,510,232

2023
13,686,068
1,230,598
1,023,890
0.10
1.59
7.48
2,604,187
2,263,177
797,061
1,714,952

2024
17,659,630
1,677,062
1,383,287
0.09
1.76
7.83
3,118,362
1,993,789
337,725
1,436,926

2024
17,659,630
1,677,062
1,383,287
0.09
1.76
7.83
3,118,362
1,993,789
337,725
1,436,926

Turnover (zł)

2024

Turnover (zł)

17,659,630 zł29 % *

Profit before tax (zł)

1,677,062 zł36 % *

Net Profit (zł)

1,383,287 zł35 % *

Working capital requirement (%)

0.09 -10.00 % *

Liquidity ratio

1.76 10.69 % *

Net profitability (%)

7.83 %4.68 % *

Equity (zł)

3,118,362 zł20 % *

Current liabilities (zł)

1,993,789 zł-12 % *

Non current liabilities (zł)

337,725 zł-58 % *

Non-current Assets (zł)

1,436,926 zł-16 % *

*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

CEDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
29/07/2024	OD 01.01.2023 DO 31.12.2023
08/08/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
31/08/2021	OD 01.01.2020 DO 31.12.2020