CELSIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
CELSIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.CELSIUM.PL
A
HighestReliability
A - HighestIncorporation date
20/09/2001Share capital
17,632,500.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA SPÓŁKI.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,642,366Net Profit (zł)
7,642,366Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 82,370,690 |
| -12,472,513 |
| -10,209,854 |
| 0.06 |
| 1.17 |
| -12.40 |
| 23,009,272 |
| 27,119,799 |
| 12,046,134 |
| 41,965,224 |
| 2023 |
|---|
| 144,147,832 |
| 9,176,993 |
| 7,420,138 |
| 0.01 |
| 1.03 |
| 5.15 |
| 30,429,409 |
| 44,299,998 |
| 2,928,036 |
| 44,349,287 |
| 2024 |
|---|
| 138,091,636 |
| 9,280,221 |
| 7,642,366 |
| 0.00 |
| 1.00 |
| 5.53 |
| 36,071,776 |
| 36,628,975 |
| 2,691,830 |
| 45,842,562 |
| 2024 |
|---|
| 138,091,636 |
| 9,280,221 |
| 7,642,366 |
| 0.00 |
| 1.00 |
| 5.53 |
| 36,071,776 |
| 36,628,975 |
| 2,691,830 |
| 45,842,562 |
Turnover (zł)
2024
Turnover (zł)
138,091,636 zł
-4 % *
Profit before tax (zł)
9,280,221 zł
1 % *
Net Profit (zł)
7,642,366 zł3 % *
Working capital requirement (%)
0.00 
-100.00 % *
Liquidity ratio
1.00 -2.91 % *
Net profitability (%)
5.53 %7.38 % *
Equity (zł)
36,071,776 zł19 % *
Current liabilities (zł)
36,628,975 zł-17 % *
Non current liabilities (zł)
2,691,830 zł-8 % *
Non-current Assets (zł)
45,842,562 zł
3 % *
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
CELSIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/02/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |