CEPTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000826041

REGON

38545824900000

NIP/VAT code

5272919062

VAT registration date

02/03/2020

VAT status

Inactive

Bankruptcy proceedings

No proceedings

CEPTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKA

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

29/01/2020

Share capital

5,000.00 PLN

Primary activity

Machining

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardI*** G*******

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
I* G*****	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)

105,765

Net Profit (zł)

105,765

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
2,135,046
-
51,668
0.25
-
2.42
56,668
0
0
0

2021
3,538,149
-
105,765
0.11
-
2.99
162,433
0
0
3,606

2021
3,538,149
-
105,765
0.11
-
2.99
162,433
0
0
3,606

2021

Turnover (zł)

3,538,149 zł66 % *

Profit before tax (zł)

Net Profit (zł)

105,765 zł105 % *

Working capital requirement (%)

0.11 -56.00 % *

Liquidity ratio

Net profitability (%)

2.99 %23.55 % *

Equity (zł)

162,433 zł187 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

3,606 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

CEPTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/02/2023	OD 01.01.2021 DO 31.12.2021
28/10/2022	OD 21.01.2020 DO 31.12.2020