"CERDI BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000149731

REGON

23101944300000

NIP/VAT code

6131436190

VAT registration date

01/03/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"CERDI BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WOJEWÓDZKA 5A, 58-560, JELENIA GÓRA, POLSKASee on map

Website

Latest events (Record since 17/01/2006)

12/06/2025

Financial statementOne month ago

25/06/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

26/09/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

23/09/2020

Financial statement4 years ago

26/03/2019

Financial statement6 years ago

14/07/2018

Financial statement7 years ago

30/06/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

01/07/2015

Financial statement10 years ago

30/06/2014

Financial statement11 years ago

22/11/2013

Financial statement11 years ago

22/11/2013

Financial statement11 years ago

02/10/2012

Financial statement12 years ago

02/10/2012

Financial statement12 years ago

02/10/2012

Financial statement12 years ago

02/10/2012

Financial statement12 years ago

17/01/2006

Financial statement19 years ago

Incorporation date

30/01/2003

Share capital

50,000.00 PLN

Primary activity

Manufacture of metal forming machinery

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Vice-president of the management boardA***** W****** -

Chairman of the management boardG***** R**** -

Chairman of the management boardG***** R**** D*******

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
A*** W**** -	Vice-president of the management board
G*** R** -	Chairman of the management board
G*** R D*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-64,472

Net Profit (zł)

-64,472

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
485,629
15,483
11,392
-0.19
0.81
2.35
443,108
482,707
0
535,888

2022
485,629
15,483
11,392
-0.19
0.81
2.35
443,108
482,707
0
535,888

2023
50,015
-64,472
-64,472
-10.54
0.28
-128.91
40,145
734,258
0
567,484

2023
50,015
-64,472
-64,472
-10.54
0.28
-128.91
40,145
734,258
0
567,484

2023

Turnover (zł)

50,015 zł-90 % *

Profit before tax (zł)

-64,472 zł-516 % *

Net Profit (zł)

-64,472 zł-666 % *

Working capital requirement (%)

-10.54 -5,447.37 % *

Liquidity ratio

0.28 -65.43 % *

Net profitability (%)

-128.91 %-5,585.53 % *

Equity (zł)

40,145 zł-91 % *

Current liabilities (zł)

734,258 zł52 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

567,484 zł6 % *

*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

"CERDI BUDOWA MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
26/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020