CELTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/12/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CELTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CELTIA.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/11/2012

Share capital

5,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

110,626

Net Profit (zł)

110,626

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
59,026,679
335,796
335,796
-0.08
0.72
0.57
2,525,428
16,959,500
1,188,044
207,259

2023
64,966,065
110,626
110,626
-0.10
0.63
0.17
2,636,054
16,820,946
23,066,093
201,946

2023
64,966,065
110,626
110,626
-0.10
0.63
0.17
2,636,054
16,820,946
23,066,093
201,946

Turnover (zł)

2023

Turnover (zł)

64,966,065 zł10 % *

Profit before tax (zł)

110,626 zł-67 % *

Net Profit (zł)

110,626 zł-67 % *

Working capital requirement (%)

-0.10 -25.00 % *

Liquidity ratio

0.63 -12.50 % *

Net profitability (%)

0.17 %-70.18 % *

Equity (zł)

2,636,054 zł4 % *

Current liabilities (zł)

16,820,946 zł-1 % *

Non current liabilities (zł)

23,066,093 zł1,842 % *

Non-current Assets (zł)

201,946 zł-3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

CELTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/06/2025	OD 01.01.2024 DO 31.12.2024
17/06/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
19/09/2022	OD 01.01.2021 DO 31.12.2021
24/05/2021	OD 01.01.2020 DO 31.12.2020