CELSA POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000173956REGON
01557644100000NIP/VAT code
1070000129VAT registration date
17/03/2004VAT status
ActiveBankruptcy proceedings
No proceedingsCELSA POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SAMSONOWICZA 2, 27-400, OSTROWIEC ŚWIĘTOKRZYSKI, POLSKASee on map
Website
-
11/06/202523/05/202406/07/202306/10/202205/07/202107/05/202009/05/201911/09/201817/05/201716/05/201601/07/201521/04/201513/08/201312/07/201215/03/201215/03/201207/07/200911/07/200811/07/200713/07/200612/07/200523/07/2004Incorporation date
09/10/2003Share capital
110,873,000.00 PLNPrimary activity
Activities of holding companiesRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY INDYWIDUALNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F******* R********-R**** | Chairman of the management board |
M****** I** J******* | 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)
11,324,000Net Profit (zł)
11,324,000Financial 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) |
| 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 |
2023
Turnover (zł)
2,592,000 zł
-24 % *
Profit before tax (zł)
11,692,000 zł
35 % *
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
- *
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
CELSA POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2025 | 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 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |