"CEMA ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000316369

REGON

24104810600000

NIP/VAT code

6351791496

VAT registration date

27/10/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

"CEMA ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIĘKNA 18, 00-549, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

Incorporation date

27/10/2008

Share capital

5,000,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

Member of the management boardS**** T*****

Member of the management boardS***** V******

Member of the management boardT***** K********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S** T***	Member of the management board
S*** V****	Member of the management board
T*** K******	Member of the management board
Simon Thorne	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-385,591

Net Profit (zł)

-385,591

Financial report (Okredo)

Price: €14.99 (without VAT)
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
0
-487,539
-487,539
-
0.02
-
949,660
3,808,248
0
4,683,922

2023
0
-500,228
-500,228
-
0.02
-
449,432
1,658,194
2,702,242
4,772,094

2024
38,000
-385,591
-385,591
-55.42
0.02
-1,014.71
63,841
2,139,649
2,634,759
-

2024
38,000
-385,591
-385,591
-55.42
0.02
-1,014.71
63,841
2,139,649
2,634,759
-

2024

Turnover (zł)

38,000 zł- *

Profit before tax (zł)

-385,591 zł23 % *

Net Profit (zł)

-385,591 zł23 % *

Working capital requirement (%)

-55.42 - *

Liquidity ratio

0.02 0.00 % *

Net profitability (%)

-1,014.71 %- *

Equity (zł)

63,841 zł-86 % *

Current liabilities (zł)

2,139,649 zł29 % *

Non current liabilities (zł)

2,634,759 zł-3 % *

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

"CEMA ENERGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
04/07/2022	OD 01.01.2021 DO 31.12.2021
27/07/2021	OD 01.01.2020 DO 31.12.2020