CELUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CELUTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
25/02/2020Share capital
10,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA UMÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE A CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU RAZEM Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Grzegorz Piotr Fleger | 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)
715,882Net Profit (zł)
715,882Financial 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) |
| 2021 |
|---|
| 0 |
| - |
| 0 |
| - |
| - |
| - |
| 10,000 |
| - |
| - |
| - |
| 2023 |
|---|
| 3,804,843 |
| 1,679,747 |
| 1,527,272 |
| 0.42 |
| 7.81 |
| 40.14 |
| 1,581,197 |
| 232,106 |
| 0 |
| 0 |
| 2024 |
|---|
| 7,762,530 |
| 791,228 |
| 715,882 |
| 0.09 |
| 2.23 |
| 9.22 |
| 797,079 |
| 595,935 |
| 0 |
| - |
| 2024 |
|---|
| 7,762,530 |
| 791,228 |
| 715,882 |
| 0.09 |
| 2.23 |
| 9.22 |
| 797,079 |
| 595,935 |
| 0 |
| - |
2024
Turnover (zł)
7,762,530 zł
104 % *
Profit before tax (zł)
791,228 zł
-53 % *
Net Profit (zł)
715,882 zł-53 % *
Working capital requirement (%)
0.09 
-78.57 % *
Liquidity ratio
2.23 -71.45 % *
Net profitability (%)
9.22 %-77.03 % *
Equity (zł)
797,079 zł-50 % *
Current liabilities (zł)
595,935 zł157 % *
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
CELUTHERM 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 01.01.2020 DO 31.12.2020 |