CEREAL PARTNERS POLAND TORUŃ-PACIFIC SP. Z O.O.
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VAT status
Bankruptcy proceedings
CEREAL PARTNERS POLAND TORUŃ-PACIFIC SP. Z O.O.
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Registered address
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B
HighReliability
B - HighIncorporation date
24/05/2001Share capital
14,572,838.00 PLNPrimary activity
Manufacture of grain mill products (10.61.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU - SAMODZIELNIE, DWÓCH INNYCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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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)
78,776,000Net Profit (zł)
78,776,000Financial 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 |
|---|
| 1,002,456,000 |
| 89,628,000 |
| 76,164,000 |
| -0.07 |
| 0.75 |
| 7.60 |
| 109,068,000 |
| 286,661,000 |
| 150,000,000 |
| 343,346,000 |
| 2023 |
|---|
| 1,002,456,000 |
| 89,628,000 |
| 76,164,000 |
| -0.07 |
| 0.75 |
| 7.60 |
| 109,068,000 |
| 286,661,000 |
| 150,000,000 |
| 343,346,000 |
| 2024 |
|---|
| 1,003,242,000 |
| 96,801,000 |
| 78,776,000 |
| -0.02 |
| 0.90 |
| 7.85 |
| 109,115,000 |
| 241,712,000 |
| 240,000,000 |
| - |
| 2024 |
|---|
| 1,003,242,000 |
| 96,801,000 |
| 78,776,000 |
| -0.02 |
| 0.90 |
| 7.85 |
| 109,115,000 |
| 241,712,000 |
| 240,000,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,003,242,000 zł
0 % *
Profit before tax (zł)
96,801,000 zł8 % *
Net Profit (zł)
78,776,000 zł3 % *
Working capital requirement (%)
-0.02 
71.43 % *
Liquidity ratio
0.90 20.00 % *
Net profitability (%)
7.85 %3.29 % *
Equity (zł)
109,115,000 zł0 % *
Current liabilities (zł)
241,712,000 zł
-16 % *
Non current liabilities (zł)
240,000,000 zł60 % *
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
CEREAL PARTNERS POLAND TORUŃ-PACIFIC SP. Z O.O. Documents
Date | Description |
|---|---|
16/03/2026 | OD 01.01.2025 DO 31.12.2025 |
07/04/2025 | OD 01.01.2024 DO 31.12.2024 |
25/03/2024 | OD 01.01.2023 DO 31.12.2023 |
27/03/2023 | OD 01.01.2022 DO 31.12.2022 |
11/03/2022 | OD 01.01.2021 DO 31.12.2021 |