CEDRUS SPÓŁKA AKCYJNA
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KRS number
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CEDRUS SPÓŁKA AKCYJNA
Contacts
Registered address
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Website
HTTPS://CEDRUS.COM.PL
B
HighReliability
B - HighIncorporation date
21/02/2022Share capital
7,203,500.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Krzysztof Janusz Nowak | 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)
12,779,044Net Profit (zł)
12,779,044Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 160,893,285 |
| 12,859,872 |
| 12,779,044 |
| 0.24 |
| 1.64 |
| 7.94 |
| 41,701,954 |
| 60,738,363 |
| 231,033 |
| - |
| 2024 |
|---|
| 160,893,285 |
| 12,859,872 |
| 12,779,044 |
| 0.24 |
| 1.64 |
| 7.94 |
| 41,701,954 |
| 60,738,363 |
| 231,033 |
| - |
Turnover (zł)
2024
Turnover (zł)
160,893,285 zł
15 % *
Profit before tax (zł)
12,859,872 zł
-16 % *
Net Profit (zł)
12,779,044 zł-15 % *
Working capital requirement (%)
0.24 
26.32 % *
Liquidity ratio
1.64 9.33 % *
Net profitability (%)
7.94 %-26.00 % *
Equity (zł)
41,701,954 zł44 % *
Current liabilities (zł)
60,738,363 zł15 % *
Non current liabilities (zł)
231,033 zł-12 % *
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
Order 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 |
|---|---|
18/09/2025 | OD 01.01.2024 DO 31.12.2024 |
08/08/2024 | OD 01.01.2023 DO 31.12.2023 |
30/08/2023 | OD 01.03.2022 DO 31.12.2022 |