CELUTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CELUTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
20/02/2015Share capital
40,000.00 PLNPrimary activity
Other construction installationRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA UMÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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)
2,222,273Net Profit (zł)
2,222,273Financial 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 |
|---|
| 8,785,545 |
| 1,677,365 |
| 1,524,401 |
| 0.19 |
| 3.35 |
| 17.35 |
| 2,018,727 |
| 704,142 |
| 0 |
| 362,498 |
| 2023 |
|---|
| 6,019,218 |
| 663,973 |
| 656,529 |
| 0.37 |
| 3.80 |
| 10.91 |
| 2,744,572 |
| 783,742 |
| 0 |
| 546,818 |
| 2024 |
|---|
| 8,810,292 |
| 2,250,270 |
| 2,222,273 |
| 0.50 |
| 24.82 |
| 25.22 |
| 4,966,845 |
| 184,031 |
| 0 |
| - |
| 2024 |
|---|
| 8,810,292 |
| 2,250,270 |
| 2,222,273 |
| 0.50 |
| 24.82 |
| 25.22 |
| 4,966,845 |
| 184,031 |
| 0 |
| - |
2024
Turnover (zł)
8,810,292 zł
46 % *
Profit before tax (zł)
2,250,270 zł239 % *
Net Profit (zł)
2,222,273 zł238 % *
Working capital requirement (%)
0.50 
35.14 % *
Liquidity ratio
24.82 553.16 % *
Net profitability (%)
25.22 %131.16 % *
Equity (zł)
4,966,845 zł81 % *
Current liabilities (zł)
184,031 zł
-77 % *
Non current liabilities (zł)
0 zł
- *
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
CELUTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/08/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2019 DO 31.12.2019 |