CEHPOL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEHPOL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
03/09/2010Share capital
5,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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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)
22,324Net Profit (zł)
22,324Financial 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 |
|---|
| 1,109,519 |
| - |
| -93,356 |
| 0.38 |
| - |
| -8.41 |
| 276,716 |
| 0 |
| 77,593 |
| 0 |
| 2023 |
|---|
| 1,623,531 |
| - |
| 42,538 |
| 0.26 |
| - |
| 2.62 |
| 319,254 |
| 0 |
| 76,527 |
| 11,865 |
| 2024 |
|---|
| 1,963,050 |
| - |
| 22,324 |
| 0.33 |
| - |
| 1.14 |
| 341,578 |
| 0 |
| 7,564 |
| - |
| 2024 |
|---|
| 1,963,050 |
| - |
| 22,324 |
| 0.33 |
| - |
| 1.14 |
| 341,578 |
| 0 |
| 7,564 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,963,050 zł
21 % *
Profit before tax (zł)
-Net Profit (zł)
22,324 zł
-48 % *
Working capital requirement (%)
0.33 
26.92 % *
Liquidity ratio
-Net profitability (%)
1.14 %-56.49 % *
Equity (zł)
341,578 zł7 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
7,564 zł-90 % *
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
CEHPOL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/06/2021 | OD 01.01.2020 DO 31.12.2020 |