CELTIK DEVELOPMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CELTIK DEVELOPMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
13/05/202517/06/202404/07/202327/06/202217/09/202118/06/202001/07/201911/07/201830/01/201730/01/201730/01/201728/01/201528/01/201510/03/201411/02/201431/03/201031/03/201029/05/200830/10/200713/03/200613/04/200516/04/2004Incorporation date
17/07/2003Share capital
81,300.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** - | Chairman 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)
4,947Net Profit (zł)
4,947Financial 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 |
|---|
| 377,451 |
| -97,712 |
| -97,712 |
| 4.50 |
| 37.55 |
| -25.89 |
| 3,482,334 |
| 46,477 |
| 0 |
| 1,783,595 |
| 2023 |
|---|
| 320,000 |
| -587,044 |
| -587,044 |
| 4.01 |
| 10.69 |
| -183.45 |
| 2,895,290 |
| 132,262 |
| 0 |
| 1,613,376 |
| 2024 |
|---|
| 80,000 |
| 4,947 |
| 4,947 |
| 12.84 |
| 23.10 |
| 6.18 |
| 2,900,237 |
| 46,477 |
| -20,000 |
| 1,852,876 |
| 2024 |
|---|
| 80,000 |
| 4,947 |
| 4,947 |
| 12.84 |
| 23.10 |
| 6.18 |
| 2,900,237 |
| 46,477 |
| -20,000 |
| 1,852,876 |
2024
Turnover (zł)
80,000 zł
-75 % *
Profit before tax (zł)
4,947 zł
101 % *
Net Profit (zł)
4,947 zł101 % *
Working capital requirement (%)
12.84 
220.20 % *
Liquidity ratio
23.10 116.09 % *
Net profitability (%)
6.18 %103.37 % *
Equity (zł)
2,900,237 zł0 % *
Current liabilities (zł)
46,477 zł-65 % *
Non current liabilities (zł)
-20,000 zł
- *
Non-current Assets (zł)
1,852,876 zł
15 % *
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
CELTIK DEVELOPMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/05/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
17/09/2021 | OD 01.01.2020 DO 31.12.2020 |