CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

18/12/2018

Share capital

60,000.00 PLN

Primary activity

Manufacture of grain mill products (10.61.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-2,366,728

Net Profit (zł)

-2,366,728

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
34,561,219
2,670,731
2,227,887
0.11
2.28
6.45
2,305,628
2,956,044
6,028,055
4,561,232

2023
30,363,175
1,104,346
392,492
-
-
1.29
-
-
-
-

2024
13,531,805
-2,366,728
-2,366,728
-0.15
0.82
-17.49
1,065,345
10,984,688
13,127,627
16,115,130

2024
13,531,805
-2,366,728
-2,366,728
-0.15
0.82
-17.49
1,065,345
10,984,688
13,127,627
16,115,130

Turnover (zł)

2024

Turnover (zł)

13,531,805 zł-55 % *

Profit before tax (zł)

-2,366,728 zł-314 % *

Net Profit (zł)

-2,366,728 zł-703 % *

Working capital requirement (%)

-0.15 - *

Liquidity ratio

0.82 - *

Net profitability (%)

-17.49 %-1,455.81 % *

Equity (zł)

1,065,345 zł- *

Current liabilities (zł)

10,984,688 zł- *

Non current liabilities (zł)

13,127,627 zł- *

Non-current Assets (zł)

16,115,130 zł- *

*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

CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020