CERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000819069

REGON

38508056100000

NIP/VAT code

5272914892

VAT registration date

30/03/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. INFLANCKA 11, m. 71, 00-189, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 13/10/2021)

16/04/2025

Financial statement3 months ago

10/05/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

21/09/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

Incorporation date

13/12/2019

Share capital

5,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK******** -

Chairman of the management boardKrzysztof Edward Truchel

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
K******** -	Chairman of the management board
Krzysztof Edward Truchel	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

312,985

Net Profit (zł)

312,985

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)

2022
0
-
-92,136
-
-
-
-237,982
0
0
0

2023
41,059
-
224,556
165.49
-
546.91
-211,203
0
5,900,000
2,700,000

2024
6,992
-
312,985
1,065.80
-
4,476.33
101,782
0
5,900,000
-

2024
6,992
-
312,985
1,065.80
-
4,476.33
101,782
0
5,900,000
-

2024

Turnover (zł)

6,992 zł-83 % *

Profit before tax (zł)

Net Profit (zł)

312,985 zł39 % *

Working capital requirement (%)

1,065.80 544.03 % *

Liquidity ratio

Net profitability (%)

4,476.33 %718.48 % *

Equity (zł)

101,782 zł148 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

5,900,000 zł0 % *

Non-current Assets (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

CERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2025	OD 01.01.2024 DO 31.12.2024
10/05/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
21/09/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 12.12.2019 DO 31.12.2020