CEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000493242

REGON

34152919100000

NIP/VAT code

9562305790

VAT registration date

01/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

JĘCZMIENNA 21, 87-100, TORUŃ, POLSKA

See on map

Website

Latest events (Record since 19/06/2015)

02/07/2025

Financial statementOne month ago

03/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

22/06/2022

Financial statement3 years ago

08/10/2021

Financial statement3 years ago

02/07/2020

Financial statement5 years ago

24/07/2019

Financial statement6 years ago

08/07/2019

Financial statement6 years ago

23/06/2017

Financial statement8 years ago

29/06/2016

Financial statement9 years ago

19/06/2015

Financial statement10 years ago

Incorporation date

07/01/2014

Share capital

50,000.00 PLN

Primary activity

Data processing, hosting and related activities

Representatives

Representatives rights

W WYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE. W WYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE PREZES ZARZĄDU.

Representatives

Chairman of the management boardStanisław Friedel

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
Stanisław Friedel	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)

50,265

Net Profit (zł)

50,265

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)

2020
78,196
-40,236
-40,236
-1.00
0.37
-51.46
-76,755
124,321
0
0

2021
268,364
112,092
112,092
0.48
4.32
41.77
35,337
38,837
120,000
25,091

2022
153,385
54,925
50,265
0.42
1.29
32.77
85,602
223,882
630
20,073

2022
153,385
54,925
50,265
0.42
1.29
32.77
85,602
223,882
630
20,073

2022

Turnover (zł)

153,385 zł-43 % *

Profit before tax (zł)

54,925 zł-51 % *

Net Profit (zł)

50,265 zł-55 % *

Working capital requirement (%)

0.42 -12.50 % *

Liquidity ratio

1.29 -70.14 % *

Net profitability (%)

32.77 %-21.55 % *

Equity (zł)

85,602 zł142 % *

Current liabilities (zł)

223,882 zł476 % *

Non current liabilities (zł)

630 zł-99 % *

Non-current Assets (zł)

20,073 zł-20 % *

*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

CEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
22/06/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020