CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000431307

REGON

02195120700000

NIP/VAT code

8971784439

VAT registration date

12/09/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STRZEGOMSKA 38-40, 53-611, WROCŁAW, POLSKASee on map

Website

Latest events (Record since 28/06/2013)

17/06/2024

Financial statementOne year ago

28/06/2023

Financial statement2 years ago

08/06/2022

Financial statement3 years ago

11/06/2021

Financial statement4 years ago

22/06/2020

Financial statement5 years ago

12/06/2019

Financial statement6 years ago

14/06/2018

Financial statement7 years ago

13/06/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

23/06/2015

Financial statement10 years ago

12/06/2014

Financial statement11 years ago

28/06/2013

Financial statement12 years ago

Incorporation date

03/09/2012

Share capital

25,696,204.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives 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

Chairman of the management boardA*** M**** -

Vice-president of the management boardK**** E***** -

Position unknownAnna Marta Kaczkowska

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** -	Chairman of the management board
K** E*** -	Vice-president of the management board
Anna Marta Kaczkowska	Position unknown
Kamil Ernest Kaczkowski	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,763,487

Net Profit (zł)

2,763,487

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
4,584,406
5,262,179
4,310,912
2.12
11.18
94.03
31,520,451
954,062
2,182,525
-

2022
5,071,443
2,339,834
1,932,001
1.56
11.19
38.10
30,952,452
774,501
796,119
-

2023
5,661,368
3,005,965
2,763,487
1.65
14.04
48.81
32,215,939
716,626
530,746
-

2023
5,661,368
3,005,965
2,763,487
1.65
14.04
48.81
32,215,939
716,626
530,746
-

2023

Turnover (zł)

5,661,368 zł12 % *

Profit before tax (zł)

3,005,965 zł28 % *

Net Profit (zł)

2,763,487 zł43 % *

Working capital requirement (%)

1.65 5.77 % *

Liquidity ratio

14.04 25.47 % *

Net profitability (%)

48.81 %28.11 % *

Equity (zł)

32,215,939 zł4 % *

Current liabilities (zł)

716,626 zł-7 % *

Non current liabilities (zł)

530,746 zł-33 % *

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

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

CERMAG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
22/06/2020	OD 01.01.2019 DO 31.12.2019