CERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
13/05/2004Share capital
834,000.00 PLNPrimary activity
Repair of electrical equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Wacław Andrzej Kozubal | Chairman of the management board |
Mateusz Kozubal | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
23,428,747Net Profit (zł)
23,428,747Financial 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) |
| 2022 |
|---|
| 12,546,310 |
| 324,392 |
| 324,392 |
| 0.31 |
| 1.99 |
| 2.59 |
| 6,868,035 |
| 3,960,661 |
| 2,114,661 |
| 7,263,499 |
| 2023 |
|---|
| 36,993,868 |
| 8,643,801 |
| 7,300,911 |
| 0.32 |
| 2.94 |
| 19.74 |
| 14,175,107 |
| 6,035,614 |
| 1,260,606 |
| 6,184,859 |
| 2024 |
|---|
| 51,867,254 |
| 23,428,747 |
| 23,428,747 |
| 0.60 |
| 7.19 |
| 45.17 |
| 34,637,451 |
| 5,016,879 |
| 969,637 |
| - |
| 2024 |
|---|
| 51,867,254 |
| 23,428,747 |
| 23,428,747 |
| 0.60 |
| 7.19 |
| 45.17 |
| 34,637,451 |
| 5,016,879 |
| 969,637 |
| - |
2024
Turnover (zł)
51,867,254 zł
40 % *
Profit before tax (zł)
23,428,747 zł171 % *
Net Profit (zł)
23,428,747 zł221 % *
Working capital requirement (%)
0.60 
87.50 % *
Liquidity ratio
7.19 144.56 % *
Net profitability (%)
45.17 %128.82 % *
Equity (zł)
34,637,451 zł144 % *
Current liabilities (zł)
5,016,879 zł
-17 % *
Non current liabilities (zł)
969,637 zł-23 % *
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
CERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/08/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |