CELCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/04/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CELCO 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 because the company delayed submission of financial statements.

Incorporation date

13/04/2016

Share capital

100,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

DO SŁKADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

359,782

Net Profit (zł)

359,782

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)

2021
2,388,918
118,222
88,180
0.80
2.15
3.69
330,360
1,659,745
1,588,323
3,855

2022
2,387,601
432,430
359,782
0.29
1.29
15.07
690,142
2,375,924
0
144

2022
2,387,601
432,430
359,782
0.29
1.29
15.07
690,142
2,375,924
0
144

Turnover (zł)

2022

Turnover (zł)

2,387,601 zł0 % *

Profit before tax (zł)

432,430 zł266 % *

Net Profit (zł)

359,782 zł308 % *

Working capital requirement (%)

0.29 -63.75 % *

Liquidity ratio

1.29 -40.00 % *

Net profitability (%)

15.07 %308.40 % *

Equity (zł)

690,142 zł109 % *

Current liabilities (zł)

2,375,924 zł43 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

144 zł-96 % *

*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

CELCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/04/2023	OD 01.01.2022 DO 31.12.2022
23/03/2023	OD 01.01.2021 DO 31.12.2021
24/11/2021	OD 01.01.2018 DO 31.12.2018
24/11/2021	OD 01.01.2019 DO 31.12.2019
24/11/2021	OD 01.01.2020 DO 31.12.2020