CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000762914

REGON

38206053000000

NIP/VAT code

5252774270

VAT registration date

10/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CEREAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POLNA 9, 12-100, SZCZYTNO, POLSKASee on map

Website

Latest events (Record since 02/09/2020)

28/06/2024

Financial statement10 months ago

29/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

09/07/2021

Financial statement3 years ago

02/09/2020

Financial statement4 years ago

Incorporation date

18/12/2018

Share capital

60,000.00 PLN

Primary activity

Manufacture of grain mill products

Representatives

Representatives rights

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

Representatives

Chairman of the management boardO****** -

Member of the management boardO******** -

Member of the management boardOLEKSANDR SLAVGORODSKYI

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
O****** -	Chairman of the management board
O******** -	Member of the management board
OLEKSANDR SLAVGORODSKYI	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,227,887

Net Profit (zł)

2,227,887

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)

2020
3,374,237
20,492
15,847
0.02
1.06
0.47
21,743
1,316,351
0
-

2021
4,853,285
75,718
55,998
-0.31
0.57
1.15
77,741
3,525,829
0
-

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
-

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
-

2022

Turnover (zł)

34,561,219 zł612 % *

Profit before tax (zł)

2,670,731 zł3,427 % *

Net Profit (zł)

2,227,887 zł3,879 % *

Working capital requirement (%)

0.11 135.48 % *

Liquidity ratio

2.28 300.00 % *

Net profitability (%)

6.45 %460.87 % *

Equity (zł)

2,305,628 zł2,866 % *

Current liabilities (zł)

2,956,044 zł-16 % *

Non current liabilities (zł)

6,028,055 zł- *

Non-current Assets (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

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
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
02/09/2020	OD 01.01.2019 DO 31.12.2019