CERAGEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/05/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

CERAGEM POLAND 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

19/05/2005

Share capital

50,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)

Representatives

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardI***** S***

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
I*** S*	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)

-434,787

Net Profit (zł)

-434,787

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)

2021
1,319,643
-409,075
-409,075
-3.12
0.16
-31.00
-4,143,056
4,907,842
-
-

2023
1,211,003
-288,622
-288,622
-4.16
0.13
-23.83
-4,945,877
5,793,094
-
131,837

2024
1,188,778
-434,787
-434,787
-4.61
0.09
-36.57
-5,380,664
5,995,752
-
99,505

2024
1,188,778
-434,787
-434,787
-4.61
0.09
-36.57
-5,380,664
5,995,752
-
99,505

Turnover (zł)

2024

Turnover (zł)

1,188,778 zł-2 % *

Profit before tax (zł)

-434,787 zł-51 % *

Net Profit (zł)

-434,787 zł-51 % *

Working capital requirement (%)

-4.61 -10.82 % *

Liquidity ratio

0.09 -30.77 % *

Net profitability (%)

-36.57 %-53.46 % *

Equity (zł)

-5,380,664 zł-9 % *

Current liabilities (zł)

5,995,752 zł4 % *

Non current liabilities (zł)

Non-current Assets (zł)

99,505 zł-25 % *

*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

CERAGEM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
26/02/2025	OD 01.01.2022 DO 31.12.2022
26/02/2025	OD 01.01.2023 DO 31.12.2023
15/03/2023	OD 01.01.2021 DO 31.12.2021
23/12/2021	OD 01.01.2019 DO 31.12.2019