CEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000271027REGON
00334299400000NIP/VAT code
6180048163VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsCEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
3A, 62-817, GOLISZEW, POLSKASee on mapWebsite
-Incorporation date
02/01/2007Share capital
4,800,000.00 PLNPrimary activity
Operation of dairies and cheese makingRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Ł***** P**** M***** | Chairman of the management board |
S***** B****** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-14,430,956Net Profit (zł)
-14,430,956Financial 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 |
---|
123,724,883 |
3,748,120 |
2,998,143 |
0.04 |
1.36 |
2.42 |
10,030,248 |
12,277,396 |
5,658,125 |
12,973,682 |
2022 |
---|
187,776,233 |
12,645,916 |
10,218,754 |
0.05 |
1.70 |
5.44 |
20,249,002 |
13,672,077 |
0 |
12,229,434 |
2023 |
---|
129,782,370 |
-14,433,826 |
-14,430,956 |
-0.04 |
0.79 |
-11.12 |
5,818,046 |
23,107,439 |
0 |
12,031,509 |
2023 |
---|
129,782,370 |
-14,433,826 |
-14,430,956 |
-0.04 |
0.79 |
-11.12 |
5,818,046 |
23,107,439 |
0 |
12,031,509 |
2023
Turnover (zł)
129,782,370 zł-31 % *
Profit before tax (zł)
-14,433,826 zł-214 % *
Net Profit (zł)
-14,430,956 zł-241 % *
Working capital requirement (%)
-0.04 -180.00 % *
Liquidity ratio
0.79 -53.53 % *
Net profitability (%)
-11.12 %-304.41 % *
Equity (zł)
5,818,046 zł-71 % *
Current liabilities (zł)
23,107,439 zł69 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
12,031,509 zł-2 % *
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
CEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/03/2022 | OD 01.01.2021 DO 31.12.2021 |
01/04/2021 | OD 01.01.2020 DO 31.12.2020 |