CELAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CELAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
05/04/2023Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
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 |
|---|---|
Katarzyna Siekierska | 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)
322,104Net Profit (zł)
322,104Financial 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) |
| 2023 |
|---|
| 1,620,370 |
| -88,716 |
| -88,716 |
| 0.13 |
| 2.53 |
| -5.48 |
| -83,716 |
| 134,463 |
| 625,223 |
| 335,894 |
| 2024 |
|---|
| 3,756,186 |
| 348,250 |
| 322,104 |
| 0.15 |
| 1.95 |
| 8.58 |
| 238,388 |
| 608,708 |
| 649,316 |
| - |
| 2024 |
|---|
| 3,756,186 |
| 348,250 |
| 322,104 |
| 0.15 |
| 1.95 |
| 8.58 |
| 238,388 |
| 608,708 |
| 649,316 |
| - |
2024
Turnover (zł)
3,756,186 zł
132 % *
Profit before tax (zł)
348,250 zł493 % *
Net Profit (zł)
322,104 zł463 % *
Working capital requirement (%)
0.15 
15.38 % *
Liquidity ratio
1.95 
-22.92 % *
Net profitability (%)
8.58 %256.57 % *
Equity (zł)
238,388 zł385 % *
Current liabilities (zł)
608,708 zł353 % *
Non current liabilities (zł)
649,316 zł4 % *
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
CELAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/09/2025 | OD 01.01.2024 DO 31.12.2024 |
07/02/2025 | OD 05.04.2023 DO 31.12.2023 |