CELSIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CELSIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CELSIUM.PL
A
HighestReliability
A - HighestIncorporation date
20/09/2001Share capital
17,632,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Michał Jarosław Gacek | Chairman of the management board |
Monika Stypułkowska | Vice-president 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |
15/02/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |