CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000811599REGON
38475570300000NIP/VAT code
6462979872VAT registration date
01/12/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CEGLANA 66, m. LU6, 40-514, KATOWICE, POLSKASee on map
Website
-
26/06/202429/06/202310/10/202228/09/2021Incorporation date
31/10/2019Share capital
898,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* - | Member of the management board |
G******* D*** | Member of the management board |
W******* - | Chairman of the management board |
WOJCIECH KOZA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
24,059Financial 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) |
| 2021 |
|---|
| 104,325 |
| -1,671 |
| -1,671 |
| -0.50 |
| 0.81 |
| -1.60 |
| 894,153 |
| 278,948 |
| 1,635,034 |
| 2,581,779 |
| 2022 |
|---|
| 214,395 |
| 51,687 |
| 47,821 |
| -0.37 |
| 0.30 |
| 22.31 |
| 941,975 |
| 114,389 |
| 1,688,347 |
| 2,710,363 |
| 2023 |
|---|
| 258,096 |
| 26,543 |
| 24,059 |
| -0.31 |
| 0.32 |
| 9.32 |
| 966,033 |
| 116,835 |
| 1,601,843 |
| 2,647,359 |
2023
Turnover (zł)
258,096 zł
20 % *
Profit before tax (zł)
26,543 zł
-49 % *
Net Profit (zł)
24,059 zł-50 % *
Working capital requirement (%)
-0.31 
16.22 % *
Liquidity ratio
0.32 6.67 % *
Net profitability (%)
9.32 %-58.23 % *
Equity (zł)
966,033 zł3 % *
Current liabilities (zł)
116,835 zł2 % *
Non current liabilities (zł)
1,601,843 zł-5 % *
Non-current Assets (zł)
2,647,359 zł
-2 % *
Credit history
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
CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 31.10.2019 DO 31.12.2020 |