"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CEKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
24/05/2002Share capital
500,000.00 PLNPrimary activity
No dataRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******** J***** Z**** | Member of the management board |
J***** M***** N****** | Vice-president of the management board |
M****** S******** S******* | Member of the management board |
Artur Marian Klejna | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,984,221Net Profit (zł)
-2,984,221Financial 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 |
---|
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 |
- |
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)
-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
"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 |