"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, POLSKASee on map

Website

Latest events (Record since 18/03/2010)

01/07/2024

Financial statement10 months ago

20/06/2023

Financial statementOne year ago

04/07/2022

Financial statement2 years ago

27/07/2021

Financial statement3 years ago

10/03/2021

Financial statement4 years ago

30/11/2020

Financial statement4 years ago

01/10/2018

Financial statement6 years ago

01/10/2018

Financial statement6 years ago

01/10/2018

Financial statement6 years ago

15/02/2016

Financial statement9 years ago

03/06/2014

Financial statement10 years ago

21/06/2013

Financial statement11 years ago

23/05/2012

Financial statement12 years ago

30/05/2011

Financial statement13 years ago

25/06/2010

Financial statement14 years ago

18/03/2010

Financial statement15 years ago

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 JOHN 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)

-487,539

Net Profit (zł)

-487,539

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)

2020
0
152,706
152,706
-
0.05
-
1,170,689
3,319,680
168,204
-

2021
0
273,673
266,510
-
0.02
-
1,437,198
3,014,766
178,459
-

2022
0
-487,539
-487,539
-
0.02
-
949,660
3,808,248
0
-

2022
0
-487,539
-487,539
-
0.02
-
949,660
3,808,248
0
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

-487,539 zł-278 % *

Net Profit (zł)

-487,539 zł-283 % *

Working capital requirement (%)

Liquidity ratio

0.02 0.00 % *

Net profitability (%)

Equity (zł)

949,660 zł-34 % *

Current liabilities (zł)

3,808,248 zł26 % *

Non current liabilities (zł)

0 zł-100 % *

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

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
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
10/03/2021	OD 01.01.2019 DO 31.12.2019