CEL-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000311369

REGON

34046743000000

NIP/VAT code

5542801727

VAT registration date

09/07/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

CEL-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZWYCIĘZCÓW 40, m. 207, 03-938, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/03/2009)

27/05/2024

Financial statement11 months ago

11/05/2023

Financial statementOne year ago

13/06/2022

Financial statement2 years ago

06/04/2021

Financial statement4 years ago

28/04/2020

Financial statement5 years ago

03/04/2019

Financial statement6 years ago

10/04/2018

Financial statement7 years ago

16/03/2017

Financial statement8 years ago

05/04/2016

Financial statement9 years ago

17/03/2015

Financial statement10 years ago

18/03/2014

Financial statement11 years ago

21/03/2013

Financial statement12 years ago

22/03/2012

Financial statement13 years ago

01/04/2011

Financial statement14 years ago

25/05/2010

Financial statement14 years ago

27/03/2009

Financial statement16 years ago

Incorporation date

07/08/2008

Share capital

10,605,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,535,987

Net Profit (zł)

-1,535,987

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
3,083,425
527,483
527,483
0.26
3.36
17.11
9,129,757
344,272
21,267,490
-

2021
3,344,422
-294,542
-294,542
0.25
3.45
-8.81
8,835,215
346,056
21,025,908
-

2022
3,700,905
-1,535,987
-1,535,987
0.23
3.31
-41.50
7,299,228
368,154
22,012,427
-

2022
3,700,905
-1,535,987
-1,535,987
0.23
3.31
-41.50
7,299,228
368,154
22,012,427
-

2022

Turnover (zł)

3,700,905 zł11 % *

Profit before tax (zł)

-1,535,987 zł-421 % *

Net Profit (zł)

-1,535,987 zł-421 % *

Working capital requirement (%)

0.23 -8.00 % *

Liquidity ratio

3.31 -4.06 % *

Net profitability (%)

-41.50 %-371.06 % *

Equity (zł)

7,299,228 zł-17 % *

Current liabilities (zł)

368,154 zł6 % *

Non current liabilities (zł)

22,012,427 zł5 % *

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

CEL-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/05/2024	OD 01.01.2023 DO 31.12.2023
11/05/2023	OD 01.01.2022 DO 31.12.2022
13/06/2022	OD 01.01.2021 DO 31.12.2021
06/04/2021	OD 01.01.2020 DO 31.12.2020
28/04/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit