CERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000147017REGON
53234406400000NIP/VAT code
7491929883VAT registration date
20/01/2003VAT status
ActiveBankruptcy proceedings
No proceedingsCERATIZIT K-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PRZYJAŹNI 47B, 47-225, KĘDZIERZYN-KOŹLE, POLSKASee on map
Website
-
25/06/202525/06/202415/06/202305/07/202228/06/202120/05/202004/09/201901/03/201831/03/201714/04/201623/04/201520/05/201420/05/201316/05/201225/05/201127/07/201020/04/200917/03/200820/04/200727/07/200631/05/200529/06/200429/06/2004Incorporation date
14/01/2003Share capital
10,000,000.00 PLNPrimary activity
Manufacture of toolsRepresentatives
0Representatives 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 representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,844,749Net Profit (zł)
1,844,749Financial 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) |
| 2021 |
|---|
| 64,851,678 |
| -9,971,919 |
| -9,800,301 |
| 0.18 |
| 1.86 |
| -15.11 |
| 19,920,695 |
| 13,840,200 |
| 51,470,600 |
| - |
| 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 |
| - |
| 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 |
| - |
| 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 |
| - |
2023
Turnover (zł)
104,036,003 zł
4 % *
Profit before tax (zł)
3,674,529 zł46 % *
Net Profit (zł)
1,844,749 zł11 % *
Working capital requirement (%)
-0.01 
-105.88 % *
Liquidity ratio
0.97 
-38.61 % *
Net profitability (%)
1.77 %5.99 % *
Equity (zł)
23,433,699 zł9 % *
Current liabilities (zł)
50,244,406 zł78 % *
Non current liabilities (zł)
51,664,108 zł-9 % *
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
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 |