CENATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000392156

REGON

28107883700000

NIP/VAT code

7393840515

VAT registration date

15/11/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CENATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIĘKNA 68, 00-672, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 06/07/2012)

30/06/2025

Financial statement26 days ago

02/08/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

11/10/2022

Financial statement2 years ago

08/02/2022

Financial statement3 years ago

23/10/2020

Financial statement4 years ago

23/07/2019

Financial statement6 years ago

06/09/2018

Financial statement6 years ago

13/07/2017

Financial statement8 years ago

28/07/2016

Financial statement9 years ago

10/07/2015

Financial statement10 years ago

04/07/2014

Financial statement11 years ago

26/07/2013

Financial statement12 years ago

06/07/2012

Financial statement13 years ago

Incorporation date

22/07/2011

Share capital

2,000,000.00 PLN

Primary activity

Real estate agencies

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardB********* S*********

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
B******* S*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-958,937

Net Profit (zł)

-958,937

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
14,545,136
1,772,177
1,772,177
0.13
1.88
12.18
2,958,876
2,194,254
8,516,470
14,472,608

2022
8,099,272
-1,794,727
-1,794,727
0.05
1.12
-22.16
263,309
3,159,936
10,826,680
13,670,991

2023
9,509,127
-958,937
-958,937
-0.24
0.59
-10.08
-636,446
5,508,696
10,928,186
13,040,782

2023
9,509,127
-958,937
-958,937
-0.24
0.59
-10.08
-636,446
5,508,696
10,928,186
13,040,782

2023

Turnover (zł)

9,509,127 zł17 % *

Profit before tax (zł)

-958,937 zł47 % *

Net Profit (zł)

-958,937 zł47 % *

Working capital requirement (%)

-0.24 -580.00 % *

Liquidity ratio

0.59 -47.32 % *

Net profitability (%)

-10.08 %54.51 % *

Equity (zł)

-636,446 zł-342 % *

Current liabilities (zł)

5,508,696 zł74 % *

Non current liabilities (zł)

10,928,186 zł1 % *

Non-current Assets (zł)

13,040,782 zł-5 % *

*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

CENATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
02/08/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
08/02/2022	OD 01.01.2020 DO 31.12.2020