CERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

12/06/2001

Share capital

1,640,000.00 PLN

Primary activity

Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH UPOWAŻNIENI SĄ: A) JEŚLI ZARZĄD JEST JEDNOOSOBOWY: SAMODZIELNIE PREZES ZARZĄDU, B) JEŚLI ZARZĄD JEST WIELOOSOBOWY: CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM LUB WICEPREZESEM ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,192,220

Net Profit (zł)

5,192,220

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
100,135,100
5,897,551
4,712,508
0.05
1.29
4.71
10,033,860
18,381,316
804,334
-

2022
106,411,634
6,349,963
5,192,220
0.06
1.36
4.88
10,726,080
17,158,775
568,212
4,554,472

2022
106,411,634
6,349,963
5,192,220
0.06
1.36
4.88
10,726,080
17,158,775
568,212
4,554,472

Turnover (zł)

2022

Turnover (zł)

106,411,634 zł6 % *

Profit before tax (zł)

6,349,963 zł8 % *

Net Profit (zł)

5,192,220 zł10 % *

Working capital requirement (%)

0.06 20.00 % *

Liquidity ratio

1.36 5.43 % *

Net profitability (%)

4.88 %3.61 % *

Equity (zł)

10,726,080 zł7 % *

Current liabilities (zł)

17,158,775 zł-7 % *

Non current liabilities (zł)

568,212 zł-29 % *

Non-current Assets (zł)

4,554,472 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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	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
27/09/2022	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020