"CERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000078700

REGON

00136310100000

NIP/VAT code

1230061193

VAT registration date

22/03/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"CERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BRYLANTOWA 3, 05-500, PIASECZNO, POLSKASee on map

Website

Latest events (Record since 20/11/2001)

27/06/2025

Financial statement21 days ago

18/06/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

21/06/2022

Financial statement3 years ago

21/09/2021

Financial statement3 years ago

04/09/2020

Financial statement4 years ago

16/07/2019

Financial statement6 years ago

02/07/2019

Financial statement6 years ago

19/07/2017

Financial statement8 years ago

23/06/2016

Financial statement9 years ago

30/07/2015

Financial statement9 years ago

24/06/2014

Financial statement11 years ago

05/12/2013

Financial statement11 years ago

16/08/2012

Financial statement12 years ago

10/05/2011

Financial statement14 years ago

08/07/2010

Financial statement15 years ago

21/04/2009

Financial statement16 years ago

18/07/2008

Financial statement17 years ago

27/04/2007

Financial statement18 years ago

30/05/2006

Financial statement19 years ago

08/07/2005

Financial statement20 years ago

15/03/2004

Financial statement21 years ago

20/11/2001

Financial statement23 years ago

Incorporation date

11/01/2002

Share capital

50,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-132,353

Net Profit (zł)

-132,353

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
189,000
-284,562
-284,562
0.18
62.23
-150.56
-801,013
554
1,135,672
300,738

2022
239,000
112,043
112,043
0.02
2.55
46.88
-688,970
2,816
984,515
291,177

2023
16,800
-132,353
-132,353
-3.03
0.15
-787.82
-821,323
60,167
1,038,276
267,824

2023
16,800
-132,353
-132,353
-3.03
0.15
-787.82
-821,323
60,167
1,038,276
267,824

2023

Turnover (zł)

16,800 zł-93 % *

Profit before tax (zł)

-132,353 zł-218 % *

Net Profit (zł)

-132,353 zł-218 % *

Working capital requirement (%)

-3.03 -15,250.00 % *

Liquidity ratio

0.15 -94.12 % *

Net profitability (%)

-787.82 %-1,780.50 % *

Equity (zł)

-821,323 zł-19 % *

Current liabilities (zł)

60,167 zł2,037 % *

Non current liabilities (zł)

1,038,276 zł5 % *

Non-current Assets (zł)

267,824 zł-8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"CERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
21/09/2021	OD 01.01.2020 DO 31.12.2020