CELIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AverageReliability
C - AverageIncorporation date
25/06/2019Share capital
416,150.00 PLNPrimary activity
Management consultancy activities (70.20.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,409,436Net Profit (zł)
2,409,436Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 3,237,750 |
| -24,666,551 |
| -24,733,340 |
| -15.50 |
| 0.12 |
| -763.91 |
| -4,831,567 |
| 57,183,939 |
| 30,097,916 |
| 0 |
| 2023 |
|---|
| 7,319,269 |
| -8,997,644 |
| -9,149,496 |
| -6.81 |
| 0.10 |
| -125.01 |
| -13,981,063 |
| 55,124,283 |
| 30,654,997 |
| 0 |
| 2024 |
|---|
| 7,717,881 |
| 2,351,784 |
| 2,409,436 |
| 0.08 |
| 1.13 |
| 31.22 |
| -11,571,627 |
| 4,857,239 |
| 81,584,503 |
| 0 |
| 2024 |
|---|
| 7,717,881 |
| 2,351,784 |
| 2,409,436 |
| 0.08 |
| 1.13 |
| 31.22 |
| -11,571,627 |
| 4,857,239 |
| 81,584,503 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
7,717,881 zł
5 % *
Profit before tax (zł)
2,351,784 zł126 % *
Net Profit (zł)
2,409,436 zł126 % *
Working capital requirement (%)
0.08 
101.17 % *
Liquidity ratio
1.13 1,030.00 % *
Net profitability (%)
31.22 %124.97 % *
Equity (zł)
-11,571,627 zł17 % *
Current liabilities (zł)
4,857,239 zł
-91 % *
Non current liabilities (zł)
81,584,503 zł166 % *
Non-current Assets (zł)
0 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
CELIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
02/08/2023 | OD 01.01.2022 DO 31.12.2022 |
24/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |