"CERFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CERFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
26/04/2002Share capital
160,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
76,488Net Profit (zł)
76,488Financial 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) |
2021 |
---|
110,949 |
4,711 |
4,254 |
-0.91 |
0.15 |
3.83 |
-100,939 |
118,780 |
0 |
0 |
2023 |
---|
176,969 |
105,959 |
96,363 |
0.46 |
2.79 |
54.45 |
81,359 |
45,571 |
0 |
0 |
2024 |
---|
186,904 |
84,240 |
76,488 |
0.84 |
3.99 |
40.92 |
157,847 |
52,843 |
0 |
0 |
2024 |
---|
186,904 |
84,240 |
76,488 |
0.84 |
3.99 |
40.92 |
157,847 |
52,843 |
0 |
0 |
2024
Turnover (zł)
186,904 zł6 % *
Profit before tax (zł)
84,240 zł-21 % *
Net Profit (zł)
76,488 zł-21 % *
Working capital requirement (%)
0.84 82.61 % *
Liquidity ratio
3.99 43.01 % *
Net profitability (%)
40.92 %-24.85 % *
Equity (zł)
157,847 zł94 % *
Current liabilities (zł)
52,843 zł16 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
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
"CERFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
05/10/2021 | OD 01.01.2020 DO 31.12.2020 |
10/10/2020 | OD 01.01.2019 DO 31.12.2019 |