CEPA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

CEPA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/02/2004

Share capital

2,700,000.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI W KAŻDYM PRZYPADKU UPRAWNIONY JEST BEZ OGRANICZEŃ PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, WYMAGANE JEST ZŁOŻENIE PODPISU PRZEZ DWÓCH CZŁONKÓW ZARZĄDU, LUB CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-261,209

Net Profit (zł)

-261,209

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)

2021
8,351,587
-261,209
-261,209
0.19
1.47
-3.13
-1,906,771
3,350,940
4,867,265
-

2021
8,351,587
-261,209
-261,209
0.19
1.47
-3.13
-1,906,771
3,350,940
4,867,265
-

Turnover (zł)

2021

Turnover (zł)

8,351,587 zł- *

Profit before tax (zł)

-261,209 zł- *

Net Profit (zł)

-261,209 zł- *

Working capital requirement (%)

0.19 - *

Liquidity ratio

1.47 - *

Net profitability (%)

-3.13 %- *

Equity (zł)

-1,906,771 zł- *

Current liabilities (zł)

3,350,940 zł- *

Non current liabilities (zł)

4,867,265 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

CEPA AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
11/04/2024	OD 01.01.2022 DO 31.12.2022
11/04/2024	OD 01.01.2023 DO 31.12.2023
02/01/2023	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020