"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

24/05/2002

Share capital

500,000.00 PLN

Primary activity

Other specialized construction works, not elsewhere classified (41.00.B - PKD 2025)

Representatives

Representatives rights

JEŻELI POWOŁANY JEST JEDEN CZŁONEK ZARZĄDU, MA ON PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE. JEŻELI POWOŁANY JEST WIĘCEJ NIŻ JEDEN CZŁONEK ZARZĄDU, PRAWO DO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE PREZESOWI ZARZĄDU SAMODZIELNIE ORAZ WICEPREZESOWI ZARZĄDU SAMODZIELNIE, DWÓM CZŁONKOM ZARZĄDU ŁĄCZNIE LUB CZŁONKOWI ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,984,221

Net Profit (zł)

-2,984,221

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
30,613,365
978,903
1,257,461
0.28
2.48
4.11
8,030,558
5,815,319
1,774,675
2,165,092

2023
12,755,901
-396,566
-647,544
0.36
2.59
-5.08
3,344,387
2,915,592
766,290
1,596,363

2024
6,745,295
-3,257,299
-2,984,221
0.00
1.02
-44.24
360,165
1,588,212
766,290
-

2024
6,745,295
-3,257,299
-2,984,221
0.00
1.02
-44.24
360,165
1,588,212
766,290
-

Turnover (zł)

2024

Turnover (zł)

6,745,295 zł-47 % *

Profit before tax (zł)

-3,257,299 zł-721 % *

Net Profit (zł)

-2,984,221 zł-361 % *

Working capital requirement (%)

0.00 -100.00 % *

Liquidity ratio

1.02 -60.62 % *

Net profitability (%)

-44.24 %-770.87 % *

Equity (zł)

360,165 zł-89 % *

Current liabilities (zł)

1,588,212 zł-46 % *

Non current liabilities (zł)

766,290 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
25/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020