"CELTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/01/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"CELTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/12/2001

Share capital

357,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘ

Representatives

Vice-president of the management boardM****** A****** C*********

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
M**** A** C*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

88,349

Net Profit (zł)

88,349

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
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
-

Turnover (zł)

2024

Turnover (zł)

12,570,030 zł19 % *

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)

*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

"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