CEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
The company is late in submitting financial statements
Incorporation date
24/05/2007Share capital
2,509,000.00 PLNPrimary activity
Manufacture of other plastic productsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Jerzy Pożarowszczyk | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,450,360Net Profit (zł)
1,450,360Financial 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 |
---|
11,705,006 |
2,253,649 |
2,147,608 |
0.30 |
2.52 |
18.35 |
10,209,868 |
2,311,095 |
4,015,600 |
10,703,941 |
2021 |
---|
15,068,069 |
2,376,217 |
2,110,035 |
0.05 |
1.14 |
14.00 |
12,319,904 |
5,979,234 |
4,305,521 |
15,811,644 |
2022 |
---|
17,300,306 |
1,874,084 |
1,450,360 |
0.22 |
2.10 |
8.38 |
13,770,264 |
3,399,332 |
13,414,058 |
24,846,117 |
2022 |
---|
17,300,306 |
1,874,084 |
1,450,360 |
0.22 |
2.10 |
8.38 |
13,770,264 |
3,399,332 |
13,414,058 |
24,846,117 |
2022
Turnover (zł)
17,300,306 zł15 % *
Profit before tax (zł)
1,874,084 zł-21 % *
Net Profit (zł)
1,450,360 zł-31 % *
Working capital requirement (%)
0.22 340.00 % *
Liquidity ratio
2.10 84.21 % *
Net profitability (%)
8.38 %-40.14 % *
Equity (zł)
13,770,264 zł12 % *
Current liabilities (zł)
3,399,332 zł-43 % *
Non current liabilities (zł)
13,414,058 zł212 % *
Non-current Assets (zł)
24,846,117 zł57 % *
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
CEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |
31/03/2020 | OD 01.01.2019 DO 31.12.2019 |
03/07/2019 | OD 01.01.2018 DO 31.12.2018 |