CELSA POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/03/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

CELSA POLSKA HOLDING 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

09/10/2003

Share capital

110,873,000.00 PLN

Primary activity

Activities of holding companies (64.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY INDYWIDUALNIE

Representatives

Chairman of the management boardJ**** C******-P******

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
J** C**-P****	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)

11,324,000

Net Profit (zł)

11,324,000

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
3,403,000
8,665,000
8,665,000
-0.47
0.56
254.63
186,803,000
3,664,000
90,864,000
0

2022
3,403,000
8,665,000
8,665,000
-0.47
0.56
254.63
186,803,000
3,664,000
90,864,000
0

2023
2,592,000
11,692,000
11,324,000
-28.36
0.02
436.88
198,127,000
74,998,000
17,986,000
0

2023
2,592,000
11,692,000
11,324,000
-28.36
0.02
436.88
198,127,000
74,998,000
17,986,000
0

Turnover (zł)

2023

Turnover (zł)

2,592,000 zł-24 % *

Profit before tax (zł)

11,692,000 zł35 % *

Net Profit (zł)

11,324,000 zł31 % *

Working capital requirement (%)

-28.36 -5,934.04 % *

Liquidity ratio

0.02 -96.43 % *

Net profitability (%)

436.88 %71.57 % *

Equity (zł)

198,127,000 zł6 % *

Current liabilities (zł)

74,998,000 zł1,947 % *

Non current liabilities (zł)

17,986,000 zł-80 % *

Non-current Assets (zł)

0 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

CELSA POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
10/06/2025	OD 01.01.2024 DO 31.12.2024
23/05/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021