"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/04/2001Share capital
50,000.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
436,308Net Profit (zł)
436,308Financial report (Okredo)
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) |
2020 |
---|
664,055 |
-54,924 |
-54,924 |
2.52 |
8.07 |
-8.27 |
2,144,040 |
236,800 |
76,000 |
545,135 |
2021 |
---|
653,180 |
17,480 |
17,480 |
2.68 |
10.61 |
2.68 |
2,161,520 |
181,872 |
40,000 |
483,429 |
2022 |
---|
2,087,699 |
439,020 |
436,308 |
1.05 |
24.08 |
20.90 |
2,597,828 |
94,665 |
6,000 |
419,353 |
2022 |
---|
2,087,699 |
439,020 |
436,308 |
1.05 |
24.08 |
20.90 |
2,597,828 |
94,665 |
6,000 |
419,353 |
2022
Turnover (zł)
2,087,699 zł220 % *
Profit before tax (zł)
439,020 zł2,412 % *
Net Profit (zł)
436,308 zł2,396 % *
Working capital requirement (%)
1.05 -60.82 % *
Liquidity ratio
24.08 126.96 % *
Net profitability (%)
20.90 %679.85 % *
Equity (zł)
2,597,828 zł20 % *
Current liabilities (zł)
94,665 zł-48 % *
Non current liabilities (zł)
6,000 zł-85 % *
Non-current Assets (zł)
419,353 zł-13 % *
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
"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
12/10/2020 | OD 01.01.2019 DO 31.12.2019 |
12/07/2019 | OD 01.01.2018 DO 31.12.2018 |