CEETRUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000171668REGON
01717460000000NIP/VAT code
1230936438VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsCEETRUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POLNA 11, 00-633, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
01/09/2003Share capital
1,126,543,500.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
1Representatives rights
SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E**** R***** P****-C***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
63,557,904Net Profit (zł)
63,557,904Financial 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) |
2021 |
---|
237,318,990 |
27,096,203 |
12,590,052 |
-0.75 |
0.54 |
5.31 |
1,396,730,690 |
390,197,843 |
15,064,096 |
205,524,103 |
2022 |
---|
269,527,733 |
39,709,322 |
27,322,128 |
0.24 |
2.88 |
10.14 |
1,395,313,840 |
34,451,627 |
196,457,847 |
187,847,721 |
2023 |
---|
325,115,514 |
86,437,032 |
63,557,904 |
0.22 |
2.55 |
19.55 |
1,433,453,565 |
45,386,150 |
111,341,051 |
180,002,783 |
2023 |
---|
325,115,514 |
86,437,032 |
63,557,904 |
0.22 |
2.55 |
19.55 |
1,433,453,565 |
45,386,150 |
111,341,051 |
180,002,783 |
2023
Turnover (zł)
325,115,514 zł21 % *
Profit before tax (zł)
86,437,032 zł118 % *
Net Profit (zł)
63,557,904 zł133 % *
Working capital requirement (%)
0.22 -8.33 % *
Liquidity ratio
2.55 -11.46 % *
Net profitability (%)
19.55 %92.80 % *
Equity (zł)
1,433,453,565 zł3 % *
Current liabilities (zł)
45,386,150 zł32 % *
Non current liabilities (zł)
111,341,051 zł-43 % *
Non-current Assets (zł)
180,002,783 zł-4 % *
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
CEETRUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/10/2022 | OD 01.01.2021 DO 31.12.2021 |
27/07/2021 | OD 01.01.2020 DO 31.12.2020 |