"CERMIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CERMIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
26/08/2002Share capital
100,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
0Representatives rights
ZARZĄD JEDNOOSOBOWO, PROKURENT SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-13,623Net Profit (zł)
-13,623Financial report (Okredo)
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) |
| 2022 |
|---|
| 1,621,642 |
| -316,867 |
| -316,867 |
| 0.04 |
| 1.10 |
| -19.54 |
| 66,911 |
| 642,895 |
| 0 |
| 0 |
| 2023 |
|---|
| 7,803,609 |
| 97,370 |
| 97,370 |
| 0.02 |
| 1.14 |
| 1.25 |
| 164,281 |
| 1,141,086 |
| 0 |
| 0 |
| 2024 |
|---|
| 9,891,378 |
| -11,850 |
| -13,623 |
| 0.02 |
| 1.15 |
| -0.14 |
| 150,658 |
| 1,019,920 |
| 0 |
| 0 |
| 2024 |
|---|
| 9,891,378 |
| -11,850 |
| -13,623 |
| 0.02 |
| 1.15 |
| -0.14 |
| 150,658 |
| 1,019,920 |
| 0 |
| 0 |
2024
Turnover (zł)
9,891,378 zł
27 % *
Profit before tax (zł)
-11,850 zł
-112 % *
Net Profit (zł)
-13,623 zł-114 % *
Working capital requirement (%)
0.02 
0.00 % *
Liquidity ratio
1.15 0.88 % *
Net profitability (%)
-0.14 %-111.20 % *
Equity (zł)
150,658 zł-8 % *
Current liabilities (zł)
1,019,920 zł-11 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"CERMIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |