CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
31/10/2019Share capital
898,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
71,128Net Profit (zł)
71,128Financial 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) |
| 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 |
| 2024 |
|---|
| 288,089 |
| 78,440 |
| 71,128 |
| -0.40 |
| 0.04 |
| 24.69 |
| 1,037,161 |
| 119,228 |
| 1,421,005 |
| - |
| 2024 |
|---|
| 288,089 |
| 78,440 |
| 71,128 |
| -0.40 |
| 0.04 |
| 24.69 |
| 1,037,161 |
| 119,228 |
| 1,421,005 |
| - |
2024
Turnover (zł)
288,089 zł
12 % *
Profit before tax (zł)
78,440 zł196 % *
Net Profit (zł)
71,128 zł196 % *
Working capital requirement (%)
-0.40 
-29.03 % *
Liquidity ratio
0.04 
-87.50 % *
Net profitability (%)
24.69 %164.91 % *
Equity (zł)
1,037,161 zł7 % *
Current liabilities (zł)
119,228 zł2 % *
Non current liabilities (zł)
1,421,005 zł-11 % *
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
CEGLANA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |