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CELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000930116REGON
52036467900000NIP/VAT code
7831845927VAT registration date
01/07/2022VAT status
ActiveBankruptcy proceedings
No proceedingsCELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013, WARSZAWA, POLSKASee on map
Website
-
09/04/202408/06/2023Incorporation date
04/11/2021Share capital
5,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,910,939Financial 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 |
|---|
| 5,682,077 |
| 73,557 |
| 62,281 |
| 0.01 |
| 1.08 |
| 1.10 |
| 67,281 |
| 827,920 |
| 0 |
| - |
| 2023 |
|---|
| 17,667,569 |
| -1,910,939 |
| -1,910,939 |
| -0.10 |
| 0.48 |
| -10.82 |
| -1,843,658 |
| 3,548,525 |
| 0 |
| - |
| 2023 |
|---|
| 17,667,569 |
| -1,910,939 |
| -1,910,939 |
| -0.10 |
| 0.48 |
| -10.82 |
| -1,843,658 |
| 3,548,525 |
| 0 |
| - |
2023
Turnover (zł)
17,667,569 zł
211 % *
Profit before tax (zł)
-1,910,939 zł
-2,698 % *
Net Profit (zł)
-1,910,939 zł-3,168 % *
Working capital requirement (%)
-0.10 
-1,100.00 % *
Liquidity ratio
0.48 -55.56 % *
Net profitability (%)
-10.82 %-1,083.64 % *
Equity (zł)
-1,843,658 zł-2,840 % *
Current liabilities (zł)
3,548,525 zł329 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
CELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
08/06/2023 | OD 01.01.2022 DO 31.12.2022 |
Summary
People
Fin. data
Credit