CEDRUS SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEDRUS SPÓŁKA AKCYJNA
Contacts
Registered address
Website
HTTPS://CEDRUS.COM.PL
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
21/02/2022Share capital
7,203,500.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
14,961,880Net Profit (zł)
14,961,880Financial 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 |
|---|
| 98,138,232 |
| 3,747,740 |
| 3,725,844 |
| 0.12 |
| 1.17 |
| 3.80 |
| 13,961,030 |
| 70,866,235 |
| 0 |
| 2,041,969 |
| 2023 |
|---|
| 139,454,293 |
| 15,284,069 |
| 14,961,880 |
| 0.19 |
| 1.50 |
| 10.73 |
| 28,922,910 |
| 52,823,878 |
| 262,096 |
| 2,548,662 |
| 2023 |
|---|
| 139,454,293 |
| 15,284,069 |
| 14,961,880 |
| 0.19 |
| 1.50 |
| 10.73 |
| 28,922,910 |
| 52,823,878 |
| 262,096 |
| 2,548,662 |
2023
Turnover (zł)
139,454,293 zł
42 % *
Profit before tax (zł)
15,284,069 zł308 % *
Net Profit (zł)
14,961,880 zł302 % *
Working capital requirement (%)
0.19 
58.33 % *
Liquidity ratio
1.50 28.21 % *
Net profitability (%)
10.73 %182.37 % *
Equity (zł)
28,922,910 zł107 % *
Current liabilities (zł)
52,823,878 zł
-25 % *
Non current liabilities (zł)
262,096 zł
- *
Non-current Assets (zł)
2,548,662 zł
25 % *
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
CEDRUS SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
08/08/2024 | OD 01.01.2023 DO 31.12.2023 |
30/08/2023 | OD 01.03.2022 DO 31.12.2022 |