"CEFETRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"CEFETRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/02/2003

Share capital

7,400,000.00 PLN

Primary activity

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46.21.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI POWOŁANY ZOSTAŁ JEDEN CZŁONEK ZARZĄDU, PRZYSŁUGUJE MU PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI; JEŻELI POWOŁANO ZARZĄD WIELOOSOBOWY, DOSKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

-8,560,094

Net Profit (zł)

-8,560,094

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)

2023
834,076,228
13,284,712
10,694,185
0.01
1.10
1.28
29,391,384
94,576,423
1,432,637
-

2024
589,686,810
-10,422,086
-8,560,094
-0.02
0.88
-1.45
20,831,290
118,761,521
1,289,049
-

2024
589,686,810
-10,422,086
-8,560,094
-0.02
0.88
-1.45
20,831,290
118,761,521
1,289,049
-

Turnover (zł)

2024

Turnover (zł)

589,686,810 zł-29 % *

Profit before tax (zł)

-10,422,086 zł-178 % *

Net Profit (zł)

-8,560,094 zł-180 % *

Working capital requirement (%)

-0.02 -300.00 % *

Liquidity ratio

0.88 -20.00 % *

Net profitability (%)

-1.45 %-213.28 % *

Equity (zł)

20,831,290 zł-29 % *

Current liabilities (zł)

118,761,521 zł26 % *

Non current liabilities (zł)

1,289,049 zł-10 % *

Non-current Assets (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

"CEFETRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
05/08/2021	OD 01.01.2020 DO 31.12.2020