CERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
11/02/2020Share capital
50,000.00 PLNPrimary activity
Retail sale via mail order houses or via Internet (47.91.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU WIELOOSOBOWEGO SPÓŁKI JEST UPRAWNIONY DO JEDNOOSOBOWEGO JEJ REPREZENTOWANIA I ZACIĄGANIA ZOBOWIĄZAŃRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
256,038Net Profit (zł)
256,038Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 0 |
| -2,118 |
| -2,118 |
| - |
| 0.52 |
| - |
| -22,568 |
| 46,985 |
| - |
| 0 |
| 2023 |
|---|
| 914,845 |
| - |
| 60,254 |
| - |
| - |
| 6.59 |
| 54,686 |
| - |
| - |
| 0 |
| 2024 |
|---|
| 3,694,408 |
| - |
| 256,038 |
| - |
| - |
| 6.93 |
| 310,724 |
| - |
| - |
| - |
| 2024 |
|---|
| 3,694,408 |
| - |
| 256,038 |
| - |
| - |
| 6.93 |
| 310,724 |
| - |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
3,694,408 zł
304 % *
Profit before tax (zł)
-Net Profit (zł)
256,038 zł325 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
6.93 %5.16 % *
Equity (zł)
310,724 zł468 % *
Current liabilities (zł)
-Non current liabilities (zł)
-Non-current Assets (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
CERLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2022 | OD 11.02.2020 DO 31.12.2020 |