CEFINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEFINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/01/2015Share capital
15,000.00 PLNPrimary activity
Legal activitiesRepresentatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,890,109Net Profit (zł)
10,890,109Financial 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) |
2020 |
---|
3,101,321 |
16,141,986 |
16,141,986 |
32.77 |
4.30 |
520.49 |
46,754,653 |
30,773,724 |
6,941,412 |
0 |
2021 |
---|
8,452,545 |
8,053,950 |
8,053,950 |
12.67 |
4.20 |
95.28 |
54,808,603 |
33,509,542 |
6,524,559 |
0 |
2022 |
---|
1,731,497 |
10,890,109 |
10,890,109 |
62.90 |
3.84 |
628.94 |
65,698,712 |
38,341,321 |
4,711,302 |
0 |
2022 |
---|
1,731,497 |
10,890,109 |
10,890,109 |
62.90 |
3.84 |
628.94 |
65,698,712 |
38,341,321 |
4,711,302 |
0 |
2022
Turnover (zł)
1,731,497 zł-80 % *
Profit before tax (zł)
10,890,109 zł35 % *
Net Profit (zł)
10,890,109 zł35 % *
Working capital requirement (%)
62.90 396.45 % *
Liquidity ratio
3.84 -8.57 % *
Net profitability (%)
628.94 %560.10 % *
Equity (zł)
65,698,712 zł20 % *
Current liabilities (zł)
38,341,321 zł14 % *
Non current liabilities (zł)
4,711,302 zł-28 % *
Non-current Assets (zł)
0 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
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
CEFINIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/08/2025 | OD 01.01.2023 DO 31.12.2023 |
28/08/2025 | OD 01.01.2024 DO 31.12.2024 |
21/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/09/2022 | OD 01.01.2021 DO 31.12.2021 |
19/08/2021 | OD 01.01.2020 DO 31.12.2020 |