"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000267464

REGON

30045091700000

NIP/VAT code

7642553394

VAT registration date

12/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"CELMAR COFFEE PADS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

JANA DŁUGOSZA 11, 64-920, PIŁA, POLSKA

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

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 boardMarian Eugeniusz Troczyński

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
Marian Eugeniusz Troczyński	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: €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)

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

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