CEGIELNIA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEGIELNIA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
26/08/2021Share capital
15,000.00 PLNPrimary activity
Construction works related to the construction of non-residential buildings (41.00.A - PKD 2025)Representatives
0Representatives rights
ZARZĄD JEST JEDNOOSOBOWY I SKŁADA SIĘ Z JEDNEGO CZŁONKA. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMODZIELNIE REPREZENTUJĄCY SPÓŁKĘ.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-391,874Net Profit (zł)
-391,874Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 1,322,110 |
| -94,071 |
| -94,071 |
| 1.09 |
| 11.35 |
| -7.12 |
| -93,184 |
| 138,887 |
| 1,530,000 |
| 0 |
| 2023 |
|---|
| 2,610,582 |
| -169,121 |
| -169,121 |
| 1.58 |
| 4.77 |
| -6.48 |
| -262,305 |
| 1,095,094 |
| 2,030,000 |
| 0 |
| 2024 |
|---|
| 4,107,608 |
| -391,874 |
| -391,874 |
| 2.63 |
| 9.45 |
| -9.54 |
| -654,179 |
| 1,277,790 |
| 2,030,000 |
| - |
| 2024 |
|---|
| 4,107,608 |
| -391,874 |
| -391,874 |
| 2.63 |
| 9.45 |
| -9.54 |
| -654,179 |
| 1,277,790 |
| 2,030,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,107,608 zł
57 % *
Profit before tax (zł)
-391,874 zł
-132 % *
Net Profit (zł)
-391,874 zł-132 % *
Working capital requirement (%)
2.63 
66.46 % *
Liquidity ratio
9.45 98.11 % *
Net profitability (%)
-9.54 %-47.22 % *
Equity (zł)
-654,179 zł-149 % *
Current liabilities (zł)
1,277,790 zł17 % *
Non current liabilities (zł)
2,030,000 zł
0 % *
Non-current Assets (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
CEGIELNIA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 26.08.2021 DO 31.12.2021 |