CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
27/11/2001Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Jimmy Ramy | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
13,263Net Profit (zł)
13,263Financial 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 |
|---|
| 199,331 |
| 256,420 |
| 254,128 |
| 3.09 |
| 25.72 |
| 127.49 |
| 617,184 |
| 24,924 |
| - |
| - |
| 2023 |
|---|
| 235,044 |
| -10,275 |
| -10,275 |
| 2.56 |
| 21.72 |
| -4.37 |
| 606,909 |
| 29,047 |
| - |
| - |
| 2024 |
|---|
| 117,832 |
| 13,263 |
| 13,263 |
| 5.29 |
| 47.69 |
| 11.26 |
| 620,172 |
| 13,346 |
| 2,888 |
| - |
| 2024 |
|---|
| 117,832 |
| 13,263 |
| 13,263 |
| 5.29 |
| 47.69 |
| 11.26 |
| 620,172 |
| 13,346 |
| 2,888 |
| - |
2024
Turnover (zł)
117,832 zł
-50 % *
Profit before tax (zł)
13,263 zł
229 % *
Net Profit (zł)
13,263 zł229 % *
Working capital requirement (%)
5.29 
106.64 % *
Liquidity ratio
47.69 119.57 % *
Net profitability (%)
11.26 %357.67 % *
Equity (zł)
620,172 zł2 % *
Current liabilities (zł)
13,346 zł-54 % *
Non current liabilities (zł)
2,888 zł
- *
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
CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |