CERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000018571

REGON

93095938100000

NIP/VAT code

8941920984

VAT registration date

01/09/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CERMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

Website

Latest events (Record since 18/06/2002)

28/06/2023

Financial statementOne year ago

27/09/2022

Financial statement2 years ago

11/08/2021

Financial statement3 years ago

04/08/2020

Financial statement4 years ago

19/06/2019

Financial statement6 years ago

26/06/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

16/06/2016

Financial statement9 years ago

06/07/2015

Financial statement9 years ago

17/06/2014

Financial statement11 years ago

28/06/2013

Financial statement11 years ago

29/06/2012

Financial statement12 years ago

10/06/2011

Financial statement14 years ago

20/07/2010

Financial statement14 years ago

09/09/2009

Financial statement15 years ago

02/07/2008

Financial statement16 years ago

03/07/2007

Financial statement17 years ago

03/07/2007

Financial statement17 years ago

12/06/2006

Financial statement19 years ago

15/06/2005

Financial statement20 years ago

15/06/2004

Financial statement21 years ago

03/07/2003

Financial statement21 years ago

18/06/2002

Financial statement23 years ago

Incorporation date

12/06/2001

Share capital

1,640,000.00 PLN

Primary activity

Retail sale of hardware, paints and glass

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** M**** -

Member of the management boardA*** M**** K*********

Chairman of the management boardJ******* -

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** -	Member of the management board
A* M K*******	Member of the management board
J******* -	Chairman of the management board
K** E*** -	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)

5,192,220

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)

2020
81,991,147
3,166,696
2,668,498
0.03
1.19
3.25
7,986,352
15,296,445
881,444
-

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

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

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
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
04/08/2020	OD 01.01.2019 DO 31.12.2019
19/06/2019	OD 01.01.2018 DO 31.12.2018