CELIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

CELIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/04/2005

Share capital

19,078,000.00 PLN

Primary activity

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY PREZES ZARZĄDU SAMODZIELNIE; JEŻELI ZARZĄD JEST WIELOOSOBOWY DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

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)

112,809

Net Profit (zł)

112,809

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
12,015,540
-345,776
-345,776
-0.19
0.14
-2.88
15,335,514
2,630,957
2,616,434
20,648,541

2022
15,136,874
1,056,036
1,007,170
-0.10
0.52
6.65
16,358,327
2,984,910
1,527,800
19,717,241

2024
19,190,842
150,851
112,809
-0.05
0.49
0.59
16,592,004
2,077,361
3,109,216
-

2024
19,190,842
150,851
112,809
-0.05
0.49
0.59
16,592,004
2,077,361
3,109,216
-

Turnover (zł)

2024

Turnover (zł)

19,190,842 zł- *

Profit before tax (zł)

150,851 zł- *

Net Profit (zł)

112,809 zł- *

Working capital requirement (%)

-0.05 - *

Liquidity ratio

0.49 - *

Net profitability (%)

0.59 %- *

Equity (zł)

16,592,004 zł- *

Current liabilities (zł)

2,077,361 zł- *

Non current liabilities (zł)

3,109,216 zł- *

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

CELIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
13/07/2021	OD 01.01.2020 DO 31.12.2020