CERBERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERBERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
30/12/2021Share capital
5,000.00 PLNPrimary activity
Electrical installation (43.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-120,261Net Profit (zł)
-120,261Financial 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 |
|---|
| 315,213 |
| -70,620 |
| -70,620 |
| -0.21 |
| 0.31 |
| -22.40 |
| -65,971 |
| 96,000 |
| 0 |
| 0 |
| 2023 |
|---|
| 315,423 |
| -5,960 |
| -5,960 |
| -0.23 |
| 0.08 |
| -1.89 |
| -71,931 |
| 78,000 |
| 0 |
| 0 |
| 2024 |
|---|
| 294,500 |
| -120,261 |
| -120,261 |
| -0.65 |
| -0.38 |
| -40.84 |
| -192,852 |
| 140,000 |
| 0 |
| - |
| 2024 |
|---|
| 294,500 |
| -120,261 |
| -120,261 |
| -0.65 |
| -0.38 |
| -40.84 |
| -192,852 |
| 140,000 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
294,500 zł
-7 % *
Profit before tax (zł)
-120,261 zł-1,918 % *
Net Profit (zł)
-120,261 zł-1,918 % *
Working capital requirement (%)
-0.65 
-182.61 % *
Liquidity ratio
-0.38 -575.00 % *
Net profitability (%)
-40.84 %-2,060.85 % *
Equity (zł)
-192,852 zł-168 % *
Current liabilities (zł)
140,000 zł
79 % *
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
CERBERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2022 DO 31.12.2022 |
25/06/2025 | OD 01.01.2023 DO 31.12.2023 |
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/12/2022 | OD 30.12.2021 DO 31.12.2021 |