"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000009658copy info icon

REGON

27754799100000copy info icon

NIP/VAT code

6422730379copy info icon

VAT registration date

01/06/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. RYCERSKA 90, 44-251, RYBNIK, POLSKAcopy info icon
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Website

Website

-
None Pie Chart
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Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/04/2001

Share capital

50,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

0

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

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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

0
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-

Persons with Significant Control

2
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

436,308

Net Profit (zł)

436,308

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
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 złAscended220 % *

Profit before tax (zł)

439,020 złAscended2,412 % *

Net Profit (zł)

436,308 złAscended2,396 % *

Working capital requirement (%)

1.05 Descended-60.82 % *

Liquidity ratio

24.08 Ascended126.96 % *

Net profitability (%)

20.90 %Ascended679.85 % *

Equity (zł)

2,597,828 złAscended20 % *

Current liabilities (zł)

94,665 złDescended-48 % *

Non current liabilities (zł)

6,000 złDescended-85 % *

Non-current Assets (zł)

419,353 złDescended-13 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

"CELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

22
Datesort default icon
Descriptionsort default icon
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