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 mapWebsite
-Incorporation date
20/02/2003Share capital
165,000.00 PLNPrimary activity
Forging, pressing, stamping and roll-forming of metal; powder metallurgyRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,651,120Financial 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 |
---|
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
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)
-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 |