CELNA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CELNA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
16/11/2016Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** K***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-88,379Net Profit (zł)
-88,379Financial 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) |
| 2022 |
|---|
| 857,327 |
| -105,044 |
| -105,044 |
| -0.62 |
| 0.19 |
| -12.25 |
| -1,897,259 |
| 661,576 |
| 12,520,569 |
| 11,158,315 |
| 2023 |
|---|
| 850,315 |
| -97,768 |
| -121,677 |
| -0.67 |
| 0.17 |
| -14.31 |
| -2,018,936 |
| 684,693 |
| 12,428,328 |
| 10,980,096 |
| 2024 |
|---|
| 870,939 |
| -46,087 |
| -88,379 |
| -0.76 |
| 0.03 |
| -10.15 |
| -2,107,315 |
| 682,416 |
| 12,244,133 |
| - |
| 2024 |
|---|
| 870,939 |
| -46,087 |
| -88,379 |
| -0.76 |
| 0.03 |
| -10.15 |
| -2,107,315 |
| 682,416 |
| 12,244,133 |
| - |
2024
Turnover (zł)
870,939 zł
2 % *
Profit before tax (zł)
-46,087 zł53 % *
Net Profit (zł)
-88,379 zł27 % *
Working capital requirement (%)
-0.76 
-13.43 % *
Liquidity ratio
0.03 
-82.35 % *
Net profitability (%)
-10.15 %29.07 % *
Equity (zł)
-2,107,315 zł-4 % *
Current liabilities (zł)
682,416 zł0 % *
Non current liabilities (zł)
12,244,133 zł-1 % *
Non-current Assets (zł)
-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
CELNA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/02/2022 | OD 01.01.2020 DO 31.12.2020 |