CEPELIN BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000860332

REGON

38704266500000

NIP/VAT code

8393218443

VAT registration date

08/10/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CEPELIN BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRZYWA 62, 76-200, SŁUPSK, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/09/2020

Share capital

5,000.00 PLN

Primary activity

Retail sale of books

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYM DO REPREZENTOWANIA SPÓŁKI JEST CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU WSPÓLNIE

Representatives

Chairman of the management boardB****** -

Chairman of the management boardBarbara Malinowska

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****** -	Chairman of the management board
Barbara Malinowska	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)

-15,930

Net Profit (zł)

-15,930

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
280,885
-
-114,483
0.68
-
-40.76
-249,383
0
500,000
75,025

2022
395,423
-
-62,042
0.34
-
-15.69
-311,425
0
500,000
66,447

2023
454,886
-
-15,930
0.28
-
-3.50
-327,355
0
500,000
57,869

2023
454,886
-
-15,930
0.28
-
-3.50
-327,355
0
500,000
57,869

2023

Turnover (zł)

454,886 zł15 % *

Profit before tax (zł)

Net Profit (zł)

-15,930 zł74 % *

Working capital requirement (%)

0.28 -17.65 % *

Liquidity ratio

Net profitability (%)

-3.50 %77.69 % *

Equity (zł)

-327,355 zł-5 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

500,000 zł0 % *

Non-current Assets (zł)

57,869 zł-13 % *

*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

CEPELIN BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/10/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
01/11/2021	OD 16.09.2020 DO 31.12.2020