CENATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/11/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CENATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/07/2011

Share capital

2,000,000.00 PLN

Primary activity

Real estate agencies (68.31.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKA REPREZENTOWANA BĘDZIE PRZEZ JEDNEGO CZŁONKA ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO REPREZENTOWANIA SPÓŁKI BĘDZIE UPRAWNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

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

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-1,732,255

Net Profit (zł)

-1,732,255

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

2024
10,220,127
-1,732,255
-1,732,255
-0.43
0.53
-16.95
3,631,299
9,365,066
5,136,407
-

2024
10,220,127
-1,732,255
-1,732,255
-0.43
0.53
-16.95
3,631,299
9,365,066
5,136,407
-

Turnover (zł)

2024

Turnover (zł)

10,220,127 zł7 % *

Profit before tax (zł)

-1,732,255 zł-81 % *

Net Profit (zł)

-1,732,255 zł-81 % *

Working capital requirement (%)

-0.43 -79.17 % *

Liquidity ratio

0.53 -10.17 % *

Net profitability (%)

-16.95 %-68.15 % *

Equity (zł)

3,631,299 zł671 % *

Current liabilities (zł)

9,365,066 zł70 % *

Non current liabilities (zł)

5,136,407 zł-53 % *

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

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