CELIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000357942

REGON

14233738200000

NIP/VAT code

7010230751

VAT registration date

01/05/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

CELIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ALEJE JÓZEFA PIŁSUDSKIEGO 46, 33-300, NOWY SĄCZ, POLSKASee on map

Website

Latest events (Record since 18/07/2011)

16/06/2025

Financial statement5 days ago

23/05/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

23/06/2022

Financial statement2 years ago

14/06/2021

Financial statement4 years ago

30/06/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

18/07/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

08/04/2016

Financial statement9 years ago

09/06/2015

Financial statement10 years ago

04/08/2014

Financial statement10 years ago

05/07/2013

Financial statement11 years ago

30/06/2012

Financial statement12 years ago

18/07/2011

Financial statement13 years ago

Incorporation date

02/06/2010

Share capital

2,900,000.00 PLN

Primary activity

Production of electricity

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** -

Vice-president of the management boardJ**** R**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J** J -	Chairman of the management board
J** R** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

374,243

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
2,847,228
484,929
473,866
-0.02
0.86
16.64
1,784,955
465,358
5,139,677
-

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

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

2023

Turnover (zł)

3,453,596 zł47 % *

Profit before tax (zł)

428,660 zł2,205 % *

Net Profit (zł)

374,243 zł1,912 % *

Working capital requirement (%)

0.11 -90.09 % *

Liquidity ratio

2.42 -66.98 % *

Net profitability (%)

10.84 %1,272.15 % *

Equity (zł)

4,026,260 zł207 % *

Current liabilities (zł)

278,906 zł-33 % *

Non current liabilities (zł)

1,677,867 zł-82 % *

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

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