CERANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CERANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/12/2016

Share capital

5,000.00 PLN

Primary activity

Other retail sale not in stores, stalls or markets (47.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU.

Representatives

Member of the management boardJ**** F******

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
J** F****	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)

-69,919

Net Profit (zł)

-69,919

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
2,524,991
75,076
68,049
0.16
2.87
2.70
419,896
211,447
0
24,873

2023
2,517,615
-61,748
-61,748
0.13
1.77
-2.45
358,148
433,055
0
24,873

2024
2,668,587
-69,919
-69,919
0.03
1.13
-2.62
288,229
584,649
178,276
-

2024
2,668,587
-69,919
-69,919
0.03
1.13
-2.62
288,229
584,649
178,276
-

Turnover (zł)

2024

Turnover (zł)

2,668,587 zł6 % *

Profit before tax (zł)

-69,919 zł-13 % *

Net Profit (zł)

-69,919 zł-13 % *

Working capital requirement (%)

0.03 -76.92 % *

Liquidity ratio

1.13 -36.16 % *

Net profitability (%)

-2.62 %-6.94 % *

Equity (zł)

288,229 zł-20 % *

Current liabilities (zł)

584,649 zł35 % *

Non current liabilities (zł)

178,276 zł- *

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

CERANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020