CELLARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000558063

REGON

36151309100000

NIP/VAT code

6762488457

VAT registration date

27/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CELLARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BESKIDZKA 30, 30-611, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 30/06/2016)

09/05/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

12/07/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

09/05/2019

Financial statement6 years ago

14/06/2018

Financial statement7 years ago

23/06/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

Incorporation date

13/05/2015

Share capital

500,000.00 PLN

Primary activity

Warehousing and storage of other goods

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA*** W****** -

Vice-president of the management boardG******* -

Vice-president of the management boardG******* J********

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
A* W**** -	Chairman of the management board
G******* -	Vice-president of the management board
G***** J******	Vice-president of the management board
Adam Wiesław Matuszyk	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)

-13,512

Net Profit (zł)

-13,512

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
651,120
-62,530
-62,530
0.02
1.04
-9.60
15,733
408,052
0
0

2022
784,222
-67,900
-67,900
0.00
0.99
-8.66
-2,167
305,958
0
0

2023
514,309
-13,512
-13,512
-0.03
0.93
-2.63
-15,679
216,984
0
0

2023
514,309
-13,512
-13,512
-0.03
0.93
-2.63
-15,679
216,984
0
0

2023

Turnover (zł)

514,309 zł-34 % *

Profit before tax (zł)

-13,512 zł80 % *

Net Profit (zł)

-13,512 zł80 % *

Working capital requirement (%)

-0.03 - *

Liquidity ratio

0.93 -6.06 % *

Net profitability (%)

-2.63 %69.63 % *

Equity (zł)

-15,679 zł-624 % *

Current liabilities (zł)

216,984 zł-29 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

CELLARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/05/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019