CERAMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CERAMET 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

24/10/2017

Share capital

4,485,000.00 PLN

Primary activity

Wholesale of other intermediate products (46.76.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

Chairman of the management boardG******* F***********

Member of the management boardR******** R**********

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
G***** F*********	Chairman of the management board
R****** R********	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)

1,450,137

Net Profit (zł)

1,450,137

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)

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
-

Turnover (zł)

2024

Turnover (zł)

33,973,396 zł14 % *

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)

*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

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