CERMAT-PRODBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000030204

REGON

01727472100000

NIP/VAT code

1230938526

VAT registration date

24/05/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

CERMAT-PRODBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PIASECZYŃSKA 19, 05-504, PRACE DUŻE, POLSKA

See on map

Website

Latest events (Record since 28/04/2005)

09/04/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

13/06/2022

Financial statement3 years ago

16/08/2021

Financial statement3 years ago

16/07/2020

Financial statement5 years ago

11/04/2019

Financial statement6 years ago

18/07/2018

Financial statement7 years ago

17/07/2017

Financial statement8 years ago

14/07/2016

Financial statement9 years ago

14/07/2016

Financial statement9 years ago

19/12/2012

Financial statement12 years ago

21/08/2012

Financial statement12 years ago

09/07/2008

Financial statement17 years ago

25/07/2007

Financial statement18 years ago

07/07/2006

Financial statement19 years ago

03/11/2005

Financial statement19 years ago

28/04/2005

Financial statement20 years ago

28/04/2005

Financial statement20 years ago

Incorporation date

24/07/2001

Share capital

100,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardC***** T***** -

Position unknownCezary Rafał

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
C*** T*** -	Chairman of the management board
Cezary Rafał	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

204,476

Net Profit (zł)

204,476

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
3,871,859
35,637
30,780
0.21
1.77
0.79
574,440
1,041,096
666,886
437,461

2022
4,493,510
26,854
20,047
0.18
1.59
0.45
810,487
1,398,449
263,316
-

2023
7,188,722
236,553
204,476
0.14
2.60
2.84
1,014,963
640,066
329,181
319,532

2023
7,188,722
236,553
204,476
0.14
2.60
2.84
1,014,963
640,066
329,181
319,532

2023

Turnover (zł)

7,188,722 zł60 % *

Profit before tax (zł)

236,553 zł781 % *

Net Profit (zł)

204,476 zł920 % *

Working capital requirement (%)

0.14 -22.22 % *

Liquidity ratio

2.60 63.52 % *

Net profitability (%)

2.84 %531.11 % *

Equity (zł)

1,014,963 zł25 % *

Current liabilities (zł)

640,066 zł-54 % *

Non current liabilities (zł)

329,181 zł25 % *

Non-current Assets (zł)

319,532 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

CERMAT-PRODBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/04/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
13/06/2022	OD 01.01.2021 DO 31.12.2021
16/08/2021	OD 01.01.2020 DO 31.12.2020
16/07/2020	OD 01.01.2019 DO 31.12.2019