CELLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
26/07/2016Share capital
100,000.00 PLNPrimary activity
Retail sale of telecommunications equipment (47.42.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZADU DZIAŁAJĄC SAMODZIELNIE.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)
3,779,135Net Profit (zł)
3,779,135Financial 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 |
|---|
| 109,949,856 |
| 4,018,028 |
| 4,005,277 |
| 0.05 |
| 7.78 |
| 3.64 |
| 5,843,597 |
| 822,163 |
| - |
| 273,336 |
| 2023 |
|---|
| 162,741,238 |
| 4,414,319 |
| 3,911,863 |
| 0.04 |
| 1.92 |
| 2.40 |
| 7,355,460 |
| 7,530,814 |
| - |
| 406,706 |
| 2024 |
|---|
| 164,220,049 |
| 4,245,843 |
| 3,779,135 |
| 0.05 |
| 9.05 |
| 2.30 |
| 0 |
| 1,075,591 |
| - |
| - |
| 2024 |
|---|
| 164,220,049 |
| 4,245,843 |
| 3,779,135 |
| 0.05 |
| 9.05 |
| 2.30 |
| 0 |
| 1,075,591 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
164,220,049 zł
1 % *
Profit before tax (zł)
4,245,843 zł
-4 % *
Net Profit (zł)
3,779,135 zł-3 % *
Working capital requirement (%)
0.05 
25.00 % *
Liquidity ratio
9.05 371.35 % *
Net profitability (%)
2.30 %-4.17 % *
Equity (zł)
0 zł-100 % *
Current liabilities (zł)
1,075,591 zł-86 % *
Non current liabilities (zł)
-Non-current Assets (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
CELLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |