CERMAX LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/11/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

CERMAX LOGISTIC 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

13/09/2013

Share capital

2,030,000.00 PLN

Primary activity

Warehousing and storage of other goods (52.10.B - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

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)

983,471

Net Profit (zł)

983,471

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
3,484,056
1,078,406
981,349
0.05
1.91
28.17
8,914,922
176,538
5,416,680
14,171,524

2022
3,484,056
1,078,406
981,349
0.05
1.91
28.17
8,914,922
176,538
5,416,680
14,171,524

2023
3,843,184
1,080,737
983,471
0.18
4.00
25.59
9,898,393
232,061
4,616,688
13,819,479

2023
3,843,184
1,080,737
983,471
0.18
4.00
25.59
9,898,393
232,061
4,616,688
13,819,479

Turnover (zł)

2023

Turnover (zł)

3,843,184 zł10 % *

Profit before tax (zł)

1,080,737 zł0 % *

Net Profit (zł)

983,471 zł0 % *

Working capital requirement (%)

0.18 260.00 % *

Liquidity ratio

4.00 109.42 % *

Net profitability (%)

25.59 %-9.16 % *

Equity (zł)

9,898,393 zł11 % *

Current liabilities (zł)

232,061 zł31 % *

Non current liabilities (zł)

4,616,688 zł-15 % *

Non-current Assets (zł)

13,819,479 zł-2 % *

*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

CERMAX LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
19/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2020 DO 31.12.2020