CERES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/10/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CERES DEVELOPMENT 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

03/08/2011

Share capital

150,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, A W SZCZEGÓLNOŚCI DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI DOKUMENTÓW I ZACIĄGANIA ZOBOWIĄZAŃ UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK 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)

-563,007

Net Profit (zł)

-563,007

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
21,484,259
-1,103,379
-1,109,272
1.36
1.95
-5.16
29,574,688
30,742,097
0
361,621

2023
12,640,348
3,348,655
3,344,304
3.77
18.62
26.46
32,918,992
2,702,830
15,101,439
407,088

2024
2,990,178
-556,493
-563,007
15.20
3.47
-18.83
32,355,985
18,417,891
13,401,599
325,490

2024
2,990,178
-556,493
-563,007
15.20
3.47
-18.83
32,355,985
18,417,891
13,401,599
325,490

Turnover (zł)

2024

Turnover (zł)

2,990,178 zł-76 % *

Profit before tax (zł)

-556,493 zł-117 % *

Net Profit (zł)

-563,007 zł-117 % *

Working capital requirement (%)

15.20 303.18 % *

Liquidity ratio

3.47 -81.36 % *

Net profitability (%)

-18.83 %-171.16 % *

Equity (zł)

32,355,985 zł-2 % *

Current liabilities (zł)

18,417,891 zł581 % *

Non current liabilities (zł)

13,401,599 zł-11 % *

Non-current Assets (zł)

325,490 zł-20 % *

*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

CERES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
31/12/2022	OD 01.12.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020