CERERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CERERA 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 because the company delayed submission of financial statements.

Incorporation date

29/11/2018

Share capital

5,000.00 PLN

Primary activity

Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods (46.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE ALBO PROKURENT SAMODZIELNIE ( W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO). W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO-DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

371,473

Net Profit (zł)

371,473

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)

2021
1,279,161
24,200
20,736
0.08
1.08
1.62
101,938
1,344,098
0
0

2022
12,477,896
892,730
808,714
0.07
1.50
6.48
910,652
1,807,897
0
0

2023
10,418,771
481,603
371,473
0.12
1.35
3.57
1,282,124
3,626,291
0
0

2023
10,418,771
481,603
371,473
0.12
1.35
3.57
1,282,124
3,626,291
0
0

Turnover (zł)

2023

Turnover (zł)

10,418,771 zł-17 % *

Profit before tax (zł)

481,603 zł-46 % *

Net Profit (zł)

371,473 zł-54 % *

Working capital requirement (%)

0.12 71.43 % *

Liquidity ratio

1.35 -10.00 % *

Net profitability (%)

3.57 %-44.91 % *

Equity (zł)

1,282,124 zł41 % *

Current liabilities (zł)

3,626,291 zł101 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

CERERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/08/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
20/05/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020