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CEMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000152454REGON
00802383900000NIP/VAT code
7380005526VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsCEMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BIECKA 29, 38-300, GORLICE, POLSKASee on map
Website
-
16/05/202410/05/202312/07/202206/07/202128/09/202006/07/201912/07/201820/06/201730/06/201601/07/201522/05/201425/06/201302/07/201228/07/201123/07/201018/06/200920/06/200813/07/200730/06/200601/07/200530/06/200430/06/2003Incorporation date
20/02/2003Share capital
165,000.00 PLNPrimary activity
Forging, pressing, stamping and roll-forming of metal; powder metallurgyRepresentatives
0Representatives rights
No dataRepresentatives
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)
2,380,492Financial 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) |
| 2020 |
|---|
| 13,555,541 |
| 1,266,812 |
| 1,037,902 |
| 0.23 |
| 2.71 |
| 7.66 |
| 3,557,580 |
| 1,797,286 |
| 345,713 |
| - |
| 2021 |
|---|
| 15,260,377 |
| 1,339,175 |
| 1,125,192 |
| 0.22 |
| 2.10 |
| 7.37 |
| 4,052,772 |
| 3,089,020 |
| 106,897 |
| - |
| 2022 |
|---|
| 25,616,476 |
| 2,938,224 |
| 2,380,492 |
| 0.19 |
| 2.61 |
| 9.29 |
| 5,733,263 |
| 3,073,015 |
| 0 |
| - |
| 2022 |
|---|
| 25,616,476 |
| 2,938,224 |
| 2,380,492 |
| 0.19 |
| 2.61 |
| 9.29 |
| 5,733,263 |
| 3,073,015 |
| 0 |
| - |
2022
Turnover (zł)
25,616,476 zł
68 % *
Profit before tax (zł)
2,938,224 zł119 % *
Net Profit (zł)
2,380,492 zł112 % *
Working capital requirement (%)
0.19 
-13.64 % *
Liquidity ratio
2.61 24.29 % *
Net profitability (%)
9.29 %26.05 % *
Equity (zł)
5,733,263 zł41 % *
Current liabilities (zł)
3,073,015 zł
-1 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
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
CEMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/05/2024 | OD 01.01.2023 DO 31.12.2023 |
10/05/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit