CELIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

CELIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/06/2010

Share capital

2,900,000.00 PLN

Primary activity

Production of electricity (35.11.Z - PKD 2007)

Representatives

Representatives rights

PREZES I WICEPREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY Z PROKURENTEM.

Representatives

Chairman of the management boardJ**** J** K********

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
J** J K********	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

252,874

Net Profit (zł)

252,874

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)

2022
2,351,199
18,599
18,599
1.11
7.33
0.79
1,311,089
413,511
9,137,984
7,833,020

2023
3,453,596
428,660
374,243
0.11
2.42
10.84
4,026,260
278,906
1,677,867
5,308,268

2024
2,137,576
272,354
252,874
0.31
2.06
11.83
4,279,135
626,792
856,245
-

2024
2,137,576
272,354
252,874
0.31
2.06
11.83
4,279,135
626,792
856,245
-

Turnover (zł)

2024

Turnover (zł)

2,137,576 zł-38 % *

Profit before tax (zł)

272,354 zł-36 % *

Net Profit (zł)

252,874 zł-32 % *

Working capital requirement (%)

0.31 181.82 % *

Liquidity ratio

2.06 -14.88 % *

Net profitability (%)

11.83 %9.13 % *

Equity (zł)

4,279,135 zł6 % *

Current liabilities (zł)

626,792 zł125 % *

Non current liabilities (zł)

856,245 zł-49 % *

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

CELIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/06/2025	OD 01.01.2024 DO 31.12.2024
23/05/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
23/06/2022	OD 01.01.2021 DO 31.12.2021
14/06/2021	OD 01.01.2020 DO 31.12.2020