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CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000064616

REGON

01277557100000

NIP/VAT code

1131828409

VAT registration date

01/12/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

AL.SOLIDARNOŚCI 61, 03-402, WARSZAWA, POLSKASee on map
Website

Website

-
Latest events (Record since 12/04/2007)
dot icon10/07/2025
Financial statement8 days ago
dot icon04/06/2024
Financial statementOne year ago
dot icon16/06/2023
Financial statement2 years ago
dot icon28/09/2022
Financial statement2 years ago
dot icon01/10/2021
Financial statement3 years ago
dot icon28/08/2020
Financial statement4 years ago
dot icon13/09/2019
Financial statement5 years ago
dot icon21/06/2018
Financial statement7 years ago
dot icon01/06/2017
Financial statement8 years ago
dot icon03/06/2016
Financial statement9 years ago
dot icon29/06/2015
Financial statement10 years ago
dot icon30/06/2014
Financial statement11 years ago
dot icon25/02/2014
Financial statement11 years ago
dot icon28/03/2012
Financial statement13 years ago
dot icon27/05/2011
Financial statement14 years ago
dot icon07/04/2010
Financial statement15 years ago
dot icon01/07/2009
Financial statement16 years ago
dot icon26/06/2008
Financial statement17 years ago
dot icon10/07/2007
Financial statement18 years ago
dot icon12/04/2007
Financial statement18 years ago
dot icon12/04/2007
Financial statement18 years ago
dot icon12/04/2007
Financial statement18 years ago
dot icon12/04/2007
Financial statement18 years ago
dot icon12/04/2007
Financial statement18 years ago

Incorporation date

27/11/2001

Share capital

50,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

2

Representatives rights

No data

Representatives

dot
Position unknownJimmy Ramy
dot
Member of the management boardAntoine Nasr

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

2
Personsort default icon
Titlesort default icon
Jimmy Ramy
Position unknown
Antoine Nasr
Member of the management board

Persons with Significant Control

1
psc login icon

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

-10,275

Net Profit (zł)

-10,275

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
150,521
203,087
203,087
2.40
2.71
134.92
363,056
211,307
-
-
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
-
-
2023
235,044
-10,275
-10,275
2.56
21.72
-4.37
606,909
29,047
-
-

2023

Turnover (zł)

235,044 złAscended18 % *

Profit before tax (zł)

-10,275 złDescended-104 % *

Net Profit (zł)

-10,275 złDescended-104 % *

Working capital requirement (%)

2.56 Descended-17.15 % *

Liquidity ratio

21.72 Descended-15.55 % *

Net profitability (%)

-4.37 %Descended-103.43 % *

Equity (zł)

606,909 złDescended-2 % *

Current liabilities (zł)

29,047 złAscended17 % *

Non current liabilities (zł)

-

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debt payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

Documents

CEDROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

24
Datesort default icon
Descriptionsort default icon
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