CEMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000152454

REGON

00802383900000

NIP/VAT code

7380005526

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

CEMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BIECKA 29, 38-300, GORLICE, POLSKASee on map

Website

Latest events (Record since 30/06/2003)

02/07/2025

Financial statement20 days ago

16/05/2024

Financial statementOne year ago

10/05/2023

Financial statement2 years ago

12/07/2022

Financial statement3 years ago

06/07/2021

Financial statement4 years ago

28/09/2020

Financial statement4 years ago

06/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

20/06/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

01/07/2015

Financial statement10 years ago

22/05/2014

Financial statement11 years ago

25/06/2013

Financial statement12 years ago

02/07/2012

Financial statement13 years ago

28/07/2011

Financial statement13 years ago

23/07/2010

Financial statement15 years ago

18/06/2009

Financial statement16 years ago

20/06/2008

Financial statement17 years ago

13/07/2007

Financial statement18 years ago

30/06/2006

Financial statement19 years ago

01/07/2005

Financial statement20 years ago

30/06/2004

Financial statement21 years ago

30/06/2003

Financial statement22 years ago

Incorporation date

20/02/2003

Share capital

165,000.00 PLN

Primary activity

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Representatives

Representatives rights

No data

Representatives

Member of the management boardOle Vincent Hylkema

Member of the management boardWillem Martijn Cannegieter

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
Ole Vincent Hylkema	Member of the management board
Willem Martijn Cannegieter	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)

4,651,120

Net Profit (zł)

4,651,120

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)

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
-

2023
35,392,022
5,783,342
4,651,120
0.23
2.77
13.14
9,184,383
4,526,891
0
-

2023
35,392,022
5,783,342
4,651,120
0.23
2.77
13.14
9,184,383
4,526,891
0
-

2023

Turnover (zł)

35,392,022 zł38 % *

Profit before tax (zł)

5,783,342 zł97 % *

Net Profit (zł)

4,651,120 zł95 % *

Working capital requirement (%)

0.23 21.05 % *

Liquidity ratio

2.77 6.13 % *

Net profitability (%)

13.14 %41.44 % *

Equity (zł)

9,184,383 zł60 % *

Current liabilities (zł)

4,526,891 zł47 % *

Non current liabilities (zł)

0 zł- *

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

CEMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
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