CERBER OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERBER OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
25/10/2017Share capital
15,000.00 PLNPrimary activity
Private security activities (80.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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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)
52,328Net Profit (zł)
52,328Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 15,047,758 |
| -965,433 |
| -965,433 |
| -0.05 |
| 0.60 |
| -6.42 |
| -651,495 |
| 1,834,518 |
| 0 |
| 0 |
| 2023 |
|---|
| 16,493,208 |
| 491,449 |
| 491,057 |
| 0.02 |
| 1.17 |
| 2.98 |
| -160,438 |
| 2,360,471 |
| 0 |
| 0 |
| 2024 |
|---|
| 24,744,038 |
| 101,584 |
| 52,328 |
| -0.13 |
| 0.38 |
| 0.21 |
| -108,110 |
| 5,340,539 |
| 0 |
| - |
| 2024 |
|---|
| 24,744,038 |
| 101,584 |
| 52,328 |
| -0.13 |
| 0.38 |
| 0.21 |
| -108,110 |
| 5,340,539 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
24,744,038 zł
50 % *
Profit before tax (zł)
101,584 zł
-79 % *
Net Profit (zł)
52,328 zł-89 % *
Working capital requirement (%)
-0.13 
-750.00 % *
Liquidity ratio
0.38 -67.52 % *
Net profitability (%)
0.21 %-92.95 % *
Equity (zł)
-108,110 zł33 % *
Current liabilities (zł)
5,340,539 zł126 % *
Non current liabilities (zł)
0 zł
- *
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
CERBER OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2025 | OD 01.01.2024 DO 31.12.2024 |
04/09/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/05/2022 | OD 01.01.2021 DO 31.12.2021 |
15/06/2021 | OD 01.01.2020 DO 31.12.2020 |