CEDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEDRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
10/02/2020Share capital
444,500.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** H**** S******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,383,287Net Profit (zł)
1,383,287Financial 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) |
| 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 |
2024
Turnover (zł)
17,659,630 zł
29 % *
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 % *
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
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 |