"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/11/2006

Share capital

250,000.00 PLN

Primary activity

Processing of tea and coffee (10.83.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO PROWADZENIA SPRAW SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

Chairman of the management boardM***** E******** T*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** E**** T*******	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)

-780,676

Net Profit (zł)

-780,676

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2023
10,419,248
-548,087
-548,087
0.22
6.56
-5.26
3,854,649
405,090
0
1,604,282

2024
9,621,320
-780,676
-780,676
0.20
3.75
-8.11
3,073,974
690,248
0
1,177,104

2024
9,621,320
-780,676
-780,676
0.20
3.75
-8.11
3,073,974
690,248
0
1,177,104

Turnover (zł)

2024

Turnover (zł)

9,621,320 zł-8 % *

Profit before tax (zł)

-780,676 zł-42 % *

Net Profit (zł)

-780,676 zł-42 % *

Working capital requirement (%)

0.20 -9.09 % *

Liquidity ratio

3.75 -42.84 % *

Net profitability (%)

-8.11 %-54.18 % *

Equity (zł)

3,073,974 zł-20 % *

Current liabilities (zł)

690,248 zł70 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,177,104 zł-27 % *

*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

"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	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