CEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CEREST 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

22/12/2014

Share capital

5,000.00 PLN

Primary activity

Other manufacturing n.e.c. (32.99.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW ZAWIERAJĄCYCH TEGO RODZAJU OŚWIADCZENIA, WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁACZNIE Z PROKURENTEM

Representatives

Chairman of the management boardS******** P**** W****

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
S****** P W**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

228,469

Net Profit (zł)

228,469

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
997,212
251,380
228,469
0.62
2.24
22.91
594,951
500,120
93,910
67,514

2021
997,212
251,380
228,469
0.62
2.24
22.91
594,951
500,120
93,910
67,514

Turnover (zł)

2021

Turnover (zł)

997,212 zł- *

Profit before tax (zł)

251,380 zł- *

Net Profit (zł)

228,469 zł- *

Working capital requirement (%)

0.62 - *

Liquidity ratio

2.24 - *

Net profitability (%)

22.91 %- *

Equity (zł)

594,951 zł- *

Current liabilities (zł)

500,120 zł- *

Non current liabilities (zł)

93,910 zł- *

Non-current Assets (zł)

67,514 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

CEREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/12/2024	OD 01.01.2023 DO 31.12.2023
29/09/2023	OD 01.01.2022 DO 31.12.2022
09/01/2023	OD 01.01.2021 DO 31.12.2021
10/11/2021	OD 01.01.2020 DO 31.12.2020
08/01/2021	OD 01.01.2019 DO 31.12.2019