CEFERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

CEFERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/08/2009

Share capital

5,000.00 PLN

Primary activity

Data processing, hosting and related activities (63.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO SPÓŁKA REPREZENTOWANIA JEST SAMODZIELNIE PRZEZ PREZESA ZARZĄDU. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-5,289

Net Profit (zł)

-5,289

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
121,604
154
-405
4.27
17.57
-0.33
-67,721
31,330
800,000
-

2022
619,565
-15,818
-15,818
1.09
25.53
-2.55
-83,538
27,552
850,000
-

2023
579,393
-5,289
-5,289
1.49
30.20
-0.91
-88,828
29,492
1,290,000
343,397

2023
579,393
-5,289
-5,289
1.49
30.20
-0.91
-88,828
29,492
1,290,000
343,397

Turnover (zł)

2023

Turnover (zł)

579,393 zł-6 % *

Profit before tax (zł)

-5,289 zł67 % *

Net Profit (zł)

-5,289 zł67 % *

Working capital requirement (%)

1.49 36.70 % *

Liquidity ratio

30.20 18.29 % *

Net profitability (%)

-0.91 %64.31 % *

Equity (zł)

-88,828 zł-6 % *

Current liabilities (zł)

29,492 zł7 % *

Non current liabilities (zł)

1,290,000 zł52 % *

Non-current Assets (zł)

343,397 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CEFERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/03/2026	OD 01.01.2025 DO 31.12.2025
24/03/2025	OD 01.01.2024 DO 31.12.2024
29/03/2024	OD 01.01.2023 DO 31.12.2023
29/03/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021