CEPELIN BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000860332REGON
38704266500000NIP/VAT code
8393218443VAT registration date
08/10/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCEPELIN BOOKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRZYWA 62, 76-200, SŁUPSK, POLSKASee on map
Website
-
23/10/202429/06/202330/09/202201/11/2021Incorporation date
16/09/2020Share capital
5,000.00 PLNPrimary activity
Retail sale of booksRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYM DO REPREZENTOWANIA SPÓŁKI JEST CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU WSPÓLNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-15,930Financial report (Okredo)
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 |
| - |
| 2022 |
|---|
| 395,423 |
| - |
| -62,042 |
| 0.34 |
| - |
| -15.69 |
| -311,425 |
| 0 |
| 500,000 |
| - |
| 2023 |
|---|
| 454,886 |
| - |
| -15,930 |
| 0.28 |
| - |
| -3.50 |
| -327,355 |
| 0 |
| 500,000 |
| - |
2023
Turnover (zł)
454,886 zł
15 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |