CELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000036596

REGON

63422467400000

NIP/VAT code

7822215776

VAT registration date

31/08/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

CELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RUBIEŻ 46 C 3, m. 28, 61-612, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 04/10/2002)

02/07/2025

Financial statement3 days ago

03/12/2024

Financial statement7 months ago

03/07/2023

Financial statement2 years ago

18/08/2022

Financial statement2 years ago

28/07/2021

Financial statement3 years ago

22/07/2020

Financial statement4 years ago

28/06/2019

Financial statement6 years ago

30/07/2018

Financial statement6 years ago

21/07/2017

Financial statement7 years ago

05/08/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

17/09/2014

Financial statement10 years ago

28/08/2013

Financial statement11 years ago

21/08/2012

Financial statement12 years ago

30/09/2010

Financial statement14 years ago

30/09/2010

Financial statement14 years ago

08/01/2009

Financial statement16 years ago

03/01/2008

Financial statement17 years ago

01/02/2007

Financial statement18 years ago

03/11/2005

Financial statement19 years ago

22/09/2004

Financial statement20 years ago

06/08/2003

Financial statement21 years ago

04/10/2002

Financial statement22 years ago

Incorporation date

21/08/2001

Share capital

100,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardKRZYSZTOF STĘPIEŃ

Chairman of the management boardMAREK WALCZAK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
KRZYSZTOF STĘPIEŃ	Vice-president of the management board
MAREK WALCZAK	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)

12,009,542

Financial report (Okredo)

Price: €14.99 (without VAT)
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
37,161,180
3,614,741
3,120,949
0.71
4.25
8.40
19,952,135
8,151,916
1,335,861
1,904,806

2022
39,351,269
-1,662,770
-1,662,770
0.77
2.56
-4.23
17,122,143
19,554,555
371,079
5,055,865

2023
115,457,941
12,009,542
12,009,542
0.60
2.10
10.40
29,131,685
62,718,764
0
5,397,797

2023

Turnover (zł)

115,457,941 zł193 % *

Profit before tax (zł)

12,009,542 zł822 % *

Net Profit (zł)

12,009,542 zł822 % *

Working capital requirement (%)

0.60 -22.08 % *

Liquidity ratio

2.10 -17.97 % *

Net profitability (%)

10.40 %345.86 % *

Equity (zł)

29,131,685 zł70 % *

Current liabilities (zł)

62,718,764 zł221 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

5,397,797 zł7 % *

*over the last year starting selected period

Credit history

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

CELTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
03/12/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
18/08/2022	OD 01.01.2021 DO 31.12.2021
28/07/2021	OD 01.01.2020 DO 31.12.2020