CERACO UBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000125446

REGON

01268001400000

NIP/VAT code

5251759239

VAT registration date

29/02/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

CERACO UBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PROGI 1, m. 7, 00-634, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/03/2002)

20/06/2023

Financial statementOne year ago

17/06/2022

Financial statement2 years ago

16/08/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

26/06/2019

Financial statement5 years ago

16/08/2018

Financial statement6 years ago

25/04/2017

Financial statement8 years ago

21/04/2016

Financial statement9 years ago

24/04/2015

Financial statement10 years ago

14/04/2014

Financial statement11 years ago

28/03/2013

Financial statement12 years ago

13/04/2012

Financial statement13 years ago

24/03/2011

Financial statement14 years ago

22/03/2010

Financial statement15 years ago

24/03/2009

Financial statement16 years ago

27/03/2008

Financial statement17 years ago

27/05/2007

Financial statement17 years ago

27/04/2007

Financial statement18 years ago

04/04/2006

Financial statement19 years ago

04/05/2005

Financial statement20 years ago

14/04/2004

Financial statement21 years ago

08/05/2003

Financial statement22 years ago

25/03/2002

Financial statement23 years ago

Incorporation date

09/08/2002

Share capital

1,060,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardA***** L****** D******

Member of the management boardE**** M*********

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
A*** L** D****	Member of the management board
E** M*******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

632,365

Net Profit (zł)

632,365

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
7,252,091
2,321,833
1,807,172
0.54
10.26
24.92
32,183,658
426,724
545,093
-

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
-

2022

Turnover (zł)

7,110,519 zł1 % *

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)

*over the last year starting selected period

Credit history

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

CERACO UBP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
15/07/2020	OD 01.01.2019 DO 31.12.2019
26/06/2019	OD 01.01.2018 DO 31.12.2018