CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
03/09/2012Share capital
25,696,204.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH, UPOWAŻNIENI SĄ: A) JEŚLI ZARZĄD JEST JEDNOOSOBOWY: SAMODZIELNIE PREZES ZARZĄDU, B) JEŚLI ZARZĄD JEST WIELOOSOBOWY: DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** M***** W********** | Member of the management board |
Kamil Ernest Kaczkowski | Chairman of the management board |
Anna Marta Kaczkowska | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,920,236Net Profit (zł)
1,920,236Financial 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) |
| 2022 |
|---|
| 5,071,443 |
| 2,339,834 |
| 1,932,001 |
| 1.56 |
| 11.19 |
| 38.10 |
| 30,952,452 |
| 774,501 |
| 796,119 |
| 23,753,939 |
| 2023 |
|---|
| 5,661,368 |
| 3,005,965 |
| 2,763,487 |
| 1.65 |
| 14.04 |
| 48.81 |
| 32,215,939 |
| 716,626 |
| 530,746 |
| 23,304,489 |
| 2024 |
|---|
| 5,966,553 |
| 2,089,705 |
| 1,920,236 |
| 1.75 |
| 14.92 |
| 32.18 |
| 31,636,175 |
| 750,889 |
| 265,373 |
| 21,348,939 |
| 2024 |
|---|
| 5,966,553 |
| 2,089,705 |
| 1,920,236 |
| 1.75 |
| 14.92 |
| 32.18 |
| 31,636,175 |
| 750,889 |
| 265,373 |
| 21,348,939 |
2024
Turnover (zł)
5,966,553 zł
5 % *
Profit before tax (zł)
2,089,705 zł
-30 % *
Net Profit (zł)
1,920,236 zł-31 % *
Working capital requirement (%)
1.75 
6.06 % *
Liquidity ratio
14.92 6.27 % *
Net profitability (%)
32.18 %-34.07 % *
Equity (zł)
31,636,175 zł-2 % *
Current liabilities (zł)
750,889 zł5 % *
Non current liabilities (zł)
265,373 zł-50 % *
Non-current Assets (zł)
21,348,939 zł
-8 % *
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
CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/06/2022 | OD 01.01.2021 DO 31.12.2021 |
11/06/2021 | OD 01.01.2020 DO 31.12.2020 |