"CELTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CELTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
10/12/2001Share capital
357,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘRepresentatives
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)
88,349Net Profit (zł)
88,349Financial 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 |
|---|
| 12,074,008 |
| 479,109 |
| -151,919 |
| 0.15 |
| 2.47 |
| -1.26 |
| 3,554,933 |
| 1,217,537 |
| 211,258 |
| 1,978,224 |
| 2023 |
|---|
| 10,533,814 |
| -773,238 |
| -773,238 |
| 0.17 |
| 2.50 |
| -7.34 |
| 2,781,695 |
| 1,200,623 |
| 1,394,625 |
| 2,374,988 |
| 2024 |
|---|
| 12,570,030 |
| 127,259 |
| 88,349 |
| 0.14 |
| 2.19 |
| 0.70 |
| 2,870,044 |
| 1,435,955 |
| 1,164,318 |
| - |
| 2024 |
|---|
| 12,570,030 |
| 127,259 |
| 88,349 |
| 0.14 |
| 2.19 |
| 0.70 |
| 2,870,044 |
| 1,435,955 |
| 1,164,318 |
| - |
2024
Turnover (zł)
12,570,030 zł
19 % *
Profit before tax (zł)
127,259 zł116 % *
Net Profit (zł)
88,349 zł111 % *
Working capital requirement (%)
0.14 
-17.65 % *
Liquidity ratio
2.19 
-12.40 % *
Net profitability (%)
0.70 %109.54 % *
Equity (zł)
2,870,044 zł3 % *
Current liabilities (zł)
1,435,955 zł20 % *
Non current liabilities (zł)
1,164,318 zł-17 % *
Non-current Assets (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
"CELTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/02/2025 | OD 01.01.2024 DO 31.12.2024 |
21/02/2024 | OD 01.01.2023 DO 31.12.2023 |
02/03/2023 | OD 01.01.2022 DO 31.12.2022 |
10/03/2022 | OD 01.01.2021 DO 31.12.2021 |
04/03/2021 | OD 01.01.2020 DO 31.12.2020 |