CEPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CEPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/04/2019

Share capital

5,000.00 PLN

Primary activity

Other human resources provision (78.30.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADNAIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU-JEDNOOSOBOWO ORAZ PROKURENT JEDNOOSOBOWO.

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)

-265,710

Net Profit (zł)

-265,710

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)

2024
2,940,712
-265,710
-265,710
0.35
4.00
-9.04
1,469,025
346,720
0
11,914

2024
2,940,712
-265,710
-265,710
0.35
4.00
-9.04
1,469,025
346,720
0
11,914

Turnover (zł)

2024

Turnover (zł)

2,940,712 zł- *

Profit before tax (zł)

-265,710 zł- *

Net Profit (zł)

-265,710 zł- *

Working capital requirement (%)

0.35 - *

Liquidity ratio

4.00 - *

Net profitability (%)

-9.04 %- *

Equity (zł)

1,469,025 zł- *

Current liabilities (zł)

346,720 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

11,914 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

CEPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
30/10/2024	OD 01.01.2021 DO 31.12.2021
30/10/2024	OD 01.01.2022 DO 31.12.2022
30/10/2024	OD 01.01.2023 DO 31.12.2023
25/09/2022	OD 01.01.2020 DO 31.12.2020