CERACO UBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
CERACO UBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
09/08/2002Share capital
1,060,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ: PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE ALBO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
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)
632,365Net Profit (zł)
632,365Financial 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) |
| 2021 |
|---|
| 7,052,359 |
| 2,312,087 |
| 2,102,177 |
| 0.37 |
| 38.32 |
| 29.81 |
| 30,482,761 |
| 69,245 |
| 533,987 |
| - |
| 2022 |
|---|
| 7,110,519 |
| 702,009 |
| 632,365 |
| 0.23 |
| 3.89 |
| 8.89 |
| 29,212,949 |
| 577,297 |
| 590,074 |
| - |
| 2022 |
|---|
| 7,110,519 |
| 702,009 |
| 632,365 |
| 0.23 |
| 3.89 |
| 8.89 |
| 29,212,949 |
| 577,297 |
| 590,074 |
| - |
Turnover (zł)
2022
Turnover (zł)
7,110,519 zł
1 % *
Profit before tax (zł)
702,009 zł
-70 % *
Net Profit (zł)
632,365 zł-70 % *
Working capital requirement (%)
0.23 
-37.84 % *
Liquidity ratio
3.89 -89.85 % *
Net profitability (%)
8.89 %-70.18 % *
Equity (zł)
29,212,949 zł-4 % *
Current liabilities (zł)
577,297 zł734 % *
Non current liabilities (zł)
590,074 zł11 % *
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
CERACO UBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
17/06/2022 | OD 01.01.2021 DO 31.12.2021 |
16/08/2021 | OD 01.01.2020 DO 31.12.2020 |