CER-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CER-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
03/06/2003Share capital
17,550,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB DWÓCH PROKURENTÓW ŁĄCZNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-587,305Net Profit (zł)
-587,305Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 29,971,671 |
| 1,714,454 |
| 1,360,201 |
| 0.30 |
| 4.22 |
| 4.54 |
| 28,448,408 |
| 2,809,724 |
| 782,084 |
| 1,379,502 |
| 2023 |
|---|
| 14,218,124 |
| -1,019,085 |
| -969,371 |
| 0.51 |
| 2.58 |
| -6.82 |
| 27,479,037 |
| 4,585,060 |
| 636,675 |
| 1,152,720 |
| 2024 |
|---|
| 19,572,867 |
| -857,445 |
| -587,305 |
| 0.13 |
| 1.56 |
| -3.00 |
| 26,891,733 |
| 4,370,478 |
| 0 |
| - |
| 2024 |
|---|
| 19,572,867 |
| -857,445 |
| -587,305 |
| 0.13 |
| 1.56 |
| -3.00 |
| 26,891,733 |
| 4,370,478 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
19,572,867 zł
38 % *
Profit before tax (zł)
-857,445 zł16 % *
Net Profit (zł)
-587,305 zł39 % *
Working capital requirement (%)
0.13 
-74.51 % *
Liquidity ratio
1.56 
-39.53 % *
Net profitability (%)
-3.00 %56.01 % *
Equity (zł)
26,891,733 zł-2 % *
Current liabilities (zł)
4,370,478 zł-5 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
CER-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |