CELMAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CELMAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/02/2015

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK****** J****** C*********

Vice-president of the management boardL*** K****** C*********

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
K**** J** C*******	Chairman of the management board
L* K** C*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

166,920

Net Profit (zł)

166,920

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)

2021
1,274,128
-
301,469
1.83
-
23.66
-1,269,455
0
0
713,413

2022
1,592,713
-
-398,634
-
-
-25.03
-1,668,088
-
467,864
561,639

2023
10,967,044
184,442
166,920
-0.22
0.80
1.52
-1,567,530
12,400,021
-
430,321

2023
10,967,044
184,442
166,920
-0.22
0.80
1.52
-1,567,530
12,400,021
-
430,321

Turnover (zł)

2023

Turnover (zł)

10,967,044 zł589 % *

Profit before tax (zł)

184,442 zł- *

Net Profit (zł)

166,920 zł142 % *

Working capital requirement (%)

-0.22 - *

Liquidity ratio

0.80 - *

Net profitability (%)

1.52 %106.07 % *

Equity (zł)

-1,567,530 zł6 % *

Current liabilities (zł)

12,400,021 zł- *

Non current liabilities (zł)

Non-current Assets (zł)

430,321 zł-23 % *

*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

CELMAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
23/09/2021	OD 01.01.2020 DO 31.12.2020
08/10/2020	OD 01.01.2019 DO 31.12.2019