"CELTHER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CELTHER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
20/08/2008Share capital
100,000.00 PLNPrimary activity
Research and experimental development on biotechnologyRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
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)
3,052,429Net Profit (zł)
3,052,429Financial 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 |
|---|
| 4,065,278 |
| 390,901 |
| 390,901 |
| 1.05 |
| 2.89 |
| 9.62 |
| 1,300,612 |
| 2,262,565 |
| 47,042,565 |
| 38,788,263 |
| 2022 |
|---|
| 6,665,222 |
| -2,143,466 |
| -2,143,466 |
| 0.74 |
| 3.67 |
| -32.16 |
| 980,921 |
| 1,834,345 |
| 49,668,931 |
| 37,881,754 |
| 2024 |
|---|
| 18,041,839 |
| 3,052,429 |
| 3,052,429 |
| 0.43 |
| 1.87 |
| 16.92 |
| 3,326,371 |
| 8,898,068 |
| 55,171,357 |
| 36,774,702 |
| 2024 |
|---|
| 18,041,839 |
| 3,052,429 |
| 3,052,429 |
| 0.43 |
| 1.87 |
| 16.92 |
| 3,326,371 |
| 8,898,068 |
| 55,171,357 |
| 36,774,702 |
2024
Turnover (zł)
18,041,839 zł
- *
Profit before tax (zł)
3,052,429 zł- *
Net Profit (zł)
3,052,429 zł- *
Working capital requirement (%)
0.43 - *
Liquidity ratio
1.87 - *
Net profitability (%)
16.92 %- *
Equity (zł)
3,326,371 zł- *
Current liabilities (zł)
8,898,068 zł- *
Non current liabilities (zł)
55,171,357 zł- *
Non-current Assets (zł)
36,774,702 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
"CELTHER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2025 | OD 01.01.2023 DO 31.12.2023 |
04/08/2023 | OD 01.01.2022 DO 31.12.2022 |
13/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/07/2021 | OD 01.01.2020 DO 31.12.2020 |