CERENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CERENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/07/2022Share capital
10,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
ZARZĄD SPÓŁKI JEST JEDNOOSOBOWYRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
197,006Net Profit (zł)
197,006Financial 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 |
|---|
| 332,787 |
| - |
| 170,048 |
| 0.61 |
| - |
| 51.10 |
| 570,704 |
| 0 |
| 150,000 |
| 549,107 |
| 2023 |
|---|
| 677,599 |
| - |
| 268,593 |
| 0.55 |
| - |
| 39.64 |
| 839,297 |
| 0 |
| 0 |
| 505,008 |
| 2024 |
|---|
| 575,792 |
| - |
| 197,006 |
| 1.11 |
| - |
| 34.21 |
| 1,036,303 |
| 0 |
| 0 |
| 444,649 |
| 2024 |
|---|
| 575,792 |
| - |
| 197,006 |
| 1.11 |
| - |
| 34.21 |
| 1,036,303 |
| 0 |
| 0 |
| 444,649 |
2024
Turnover (zł)
575,792 zł
-15 % *
Profit before tax (zł)
-Net Profit (zł)
197,006 zł-27 % *
Working capital requirement (%)
1.11 
101.82 % *
Liquidity ratio
-Net profitability (%)
34.21 %-13.70 % *
Equity (zł)
1,036,303 zł
23 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
444,649 zł
-12 % *
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
CERENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 22.07.2022 DO 31.12.2022 |