CERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/01/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/01/2003

Share capital

85,000,000.00 PLN

Primary activity

Production of other finished metal products (25.63.Z - PKD 2025)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ REPREZENTOWANIA SPÓŁKI WYMAGANE JEST DZIAŁANIE W PRZYPADKU, GDY ZARZĄD JEST JEDNOOSOBOWY - SAMODZIELNIE PREZESA ZARZĄDU, W PRZYPADKU, GDY ZARZĄD JEST WIELOOSOBOWY - DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,835,041

Net Profit (zł)

-3,835,041

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
99,777,734
2,509,034
1,668,255
0.17
1.58
1.67
21,588,950
28,249,409
56,588,616
62,247,828

2023
104,036,003
3,674,529
1,844,749
-0.01
0.97
1.77
23,433,699
50,244,406
51,664,108
76,359,964

2024
91,575,958
-3,125,427
-3,835,041
-0.31
0.63
-4.19
19,598,658
76,666,894
65,000,000
-

2024
91,575,958
-3,125,427
-3,835,041
-0.31
0.63
-4.19
19,598,658
76,666,894
65,000,000
-

Turnover (zł)

2024

Turnover (zł)

91,575,958 zł-12 % *

Profit before tax (zł)

-3,125,427 zł-185 % *

Net Profit (zł)

-3,835,041 zł-308 % *

Working capital requirement (%)

-0.31 -3,000.00 % *

Liquidity ratio

0.63 -35.05 % *

Net profitability (%)

-4.19 %-336.72 % *

Equity (zł)

19,598,658 zł-16 % *

Current liabilities (zł)

76,666,894 zł53 % *

Non current liabilities (zł)

65,000,000 zł26 % *

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

CERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.03.2024 DO 28.02.2025
25/06/2024	OD 01.03.2023 DO 29.02.2024
15/06/2023	OD 01.03.2022 DO 28.02.2023
05/07/2022	OD 01.03.2021 DO 28.02.2022
28/06/2021	OD 01.03.2020 DO 28.02.2021