CERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
13/05/2004Share capital
834,000.00 PLNPrimary activity
Repair of electrical equipment (33.14.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - REPREZENTACJA JEDNOOSOBOWA. W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO - SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU JEDNOOSOBOWO LUB WICEPREZES ZARZĄDU JEDNOOSOBOWO LUB ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 |