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, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

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**** K*********

Chairman of the management boardJarosław Tomasz Leszczyński

Member of the management boardKamil Ernest Kaczkowski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
A* M K*******	Member of the management board
Jarosław Tomasz Leszczyński	Chairman of the management board
Kamil Ernest Kaczkowski	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

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
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

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