CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
03/01/2020Share capital
5,000.00 PLNPrimary activity
Publishing of journals and periodicals (58.14.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-3,013Net Profit (zł)
-3,013Financial 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 |
|---|
| 171,150 |
| - |
| -12,453 |
| 0.11 |
| - |
| -7.28 |
| -2,769 |
| 0 |
| 0 |
| 19,814 |
| 2023 |
|---|
| 197,619 |
| - |
| 5,614 |
| -0.07 |
| 0.69 |
| 2.84 |
| 2,345 |
| 42,801 |
| - |
| 15,764 |
| 2024 |
|---|
| 206,772 |
| - |
| -3,013 |
| -0.06 |
| 0.79 |
| -1.46 |
| -668 |
| 57,626 |
| - |
| - |
| 2024 |
|---|
| 206,772 |
| - |
| -3,013 |
| -0.06 |
| 0.79 |
| -1.46 |
| -668 |
| 57,626 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
206,772 zł
5 % *
Profit before tax (zł)
-Net Profit (zł)
-3,013 zł
-154 % *
Working capital requirement (%)
-0.06 
14.29 % *
Liquidity ratio
0.79 14.49 % *
Net profitability (%)
-1.46 %-151.41 % *
Equity (zł)
-668 zł-128 % *
Current liabilities (zł)
57,626 zł35 % *
Non current liabilities (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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/08/2025 | OD 01.01.2024 DO 31.12.2024 |
05/09/2024 | OD 01.01.2023 DO 31.12.2023 |
23/10/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2023 | OD 01.01.2021 DO 31.12.2021 |
04/03/2022 | OD 03.01.2020 DO 31.12.2020 |