CERCEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000971050REGON
52198615300000NIP/VAT code
7011086983VAT registration date
01/09/2022VAT status
ActiveBankruptcy proceedings
No proceedingsCERCEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LITEWSKA 1, 00-581, WARSZAWA, POLSKASee on map
Website
-
16/07/202425/07/2023Incorporation date
11/05/2022Share capital
4,531,550.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
6Representatives rights
DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C********** G*** | Member of the management board |
J***** R***-J**** | Member of the management board |
PIOTR KRZYSZTOF MOTOR | Member of the management board |
MONIKA MARIA KACZMARSKA | Member of the management board |
Monika Maria Kaczmarska | Member 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)
-16,393,585Net Profit (zł)
-16,393,585Financial 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 |
|---|
| 0 |
| -6,302 |
| -6,302 |
| - |
| 0.10 |
| - |
| -1,302 |
| 6,992 |
| 0 |
| - |
| 2023 |
|---|
| 0 |
| -16,393,585 |
| -16,393,585 |
| - |
| 9.57 |
| - |
| 28,870,613 |
| 481,941 |
| 182,183,408 |
| - |
| 2023 |
|---|
| 0 |
| -16,393,585 |
| -16,393,585 |
| - |
| 9.57 |
| - |
| 28,870,613 |
| 481,941 |
| 182,183,408 |
| - |
2023
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-16,393,585 zł
-260,033 % *
Net Profit (zł)
-16,393,585 zł-260,033 % *
Working capital requirement (%)
-Liquidity ratio
9.57 
9,470.00 % *
Net profitability (%)
-Equity (zł)
28,870,613 zł2,217,505 % *
Current liabilities (zł)
481,941 zł6,793 % *
Non current liabilities (zł)
182,183,408 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
CERCEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
25/07/2023 | OD 05.04.2022 DO 31.12.2022 |