CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000418692

REGON

22164186000000

NIP/VAT code

5862276932

VAT registration date

21/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BARNIEWICKA 175, 80-299, GDAŃSK, POLSKASee on map

Website

Latest events (Record since 15/07/2013)

20/06/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

28/04/2023

Financial statement2 years ago

04/10/2021

Financial statement3 years ago

30/06/2020

Financial statement5 years ago

26/06/2019

Financial statement6 years ago

19/06/2018

Financial statement7 years ago

29/06/2017

Financial statement8 years ago

02/06/2016

Financial statement9 years ago

15/05/2015

Financial statement10 years ago

16/04/2014

Financial statement11 years ago

15/07/2013

Financial statement11 years ago

Incorporation date

20/04/2012

Share capital

30,000.00 PLN

Primary activity

Manufacture of perfumes and toilet preparations

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** M**** P*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M P*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

131,678

Financial report (Okredo)

Price: €14.99 (without VAT)
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
74,559
124,026
112,816
5.16
2.99
151.31
384,664
193,470
0
-

2022
3,099
-12,358
-12,358
101.94
6.36
-398.77
315,898
58,943
0
-

2023
87,400
136,895
131,678
5.12
7.18
150.66
447,576
72,390
0
-

2023

Turnover (zł)

87,400 zł2,720 % *

Profit before tax (zł)

136,895 zł1,208 % *

Net Profit (zł)

131,678 zł1,166 % *

Working capital requirement (%)

5.12 -94.98 % *

Liquidity ratio

7.18 12.89 % *

Net profitability (%)

150.66 %137.78 % *

Equity (zł)

447,576 zł42 % *

Current liabilities (zł)

72,390 zł23 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

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

CERKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/06/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
28/04/2023	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019