CELPA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/05/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CELPA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

CELPAIMPEX.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

05/06/2023

Share capital

100,000.00 PLN

Primary activity

Wholesale of timber, construction materials and plumbing equipment (46.82.Z - PKD 2025)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ WOLI ORAZ ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE ALBO PROKURENT SAMOISTNY SAMODZIELNIE, 2) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardE** A******** L*****-G***

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
E A**** L*-G*	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)

-28,207

Net Profit (zł)

-28,207

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)

2022
8,355,778
212,562
164,923
0.04
1.20
1.97
779,518
1,796,279
537,918
906,448

2023
4,468,807
-37
-35,212
0.11
1.39
-0.79
744,306
1,256,700
489,187
739,939

2024
3,782,189
-20,297
-28,207
0.09
1.21
-0.75
716,099
1,565,423
174,432
-

2024
3,782,189
-20,297
-28,207
0.09
1.21
-0.75
716,099
1,565,423
174,432
-

Turnover (zł)

2024

Turnover (zł)

3,782,189 zł-15 % *

Profit before tax (zł)

-20,297 zł-54,757 % *

Net Profit (zł)

-28,207 zł20 % *

Working capital requirement (%)

0.09 -18.18 % *

Liquidity ratio

1.21 -12.95 % *

Net profitability (%)

-0.75 %5.06 % *

Equity (zł)

716,099 zł-4 % *

Current liabilities (zł)

1,565,423 zł25 % *

Non current liabilities (zł)

174,432 zł-64 % *

Non-current Assets (zł)

*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

CELPA IMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/05/2025	OD 01.01.2024 DO 31.12.2024
07/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022