CERAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CERAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
24/10/2017Share capital
4,485,000.00 PLNPrimary activity
Wholesale of other intermediate productsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* F*********** | Chairman of the management board |
Rodokalis Rodokalakis | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,450,137Net Profit (zł)
1,450,137Financial report (Okredo)
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) |
| 2022 |
|---|
| 25,822,931 |
| 1,239,991 |
| 620,761 |
| -0.03 |
| 0.88 |
| 2.40 |
| 1,805,416 |
| 6,563,773 |
| 11,358,034 |
| 14,647,494 |
| 2023 |
|---|
| 29,877,347 |
| 1,132,628 |
| 613,647 |
| 0.00 |
| 0.99 |
| 2.05 |
| 2,419,063 |
| 6,287,256 |
| 9,134,934 |
| 12,134,523 |
| 2024 |
|---|
| 33,973,396 |
| 2,312,217 |
| 1,450,137 |
| 0.08 |
| 1.46 |
| 4.27 |
| 3,869,200 |
| 6,059,591 |
| 8,595,009 |
| - |
| 2024 |
|---|
| 33,973,396 |
| 2,312,217 |
| 1,450,137 |
| 0.08 |
| 1.46 |
| 4.27 |
| 3,869,200 |
| 6,059,591 |
| 8,595,009 |
| - |
2024
Turnover (zł)
33,973,396 zł
14 % *
Profit before tax (zł)
2,312,217 zł104 % *
Net Profit (zł)
1,450,137 zł136 % *
Working capital requirement (%)
0.08 
- *
Liquidity ratio
1.46 47.47 % *
Net profitability (%)
4.27 %108.29 % *
Equity (zł)
3,869,200 zł60 % *
Current liabilities (zł)
6,059,591 zł
-4 % *
Non current liabilities (zł)
8,595,009 zł-6 % *
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
CERAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/08/2025 | OD 01.04.2024 DO 31.03.2025 |
17/09/2024 | OD 01.04.2023 DO 31.03.2024 |
27/09/2023 | OD 01.04.2022 DO 31.03.2023 |
20/09/2022 | OD 01.04.2021 DO 31.03.2022 |
27/07/2021 | OD 01.04.2020 DO 31.03.2021 |