CERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000312578REGON
10052631900000NIP/VAT code
7712788962VAT registration date
29/05/2008VAT status
ActiveBankruptcy proceedings
No proceedingsCERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PIOTRKOWSKA 10, 97-371, WOLA KRZYSZTOPORSKA, POLSKASee on map
Website
WWW.CERMONT.PL
26/06/202504/07/202403/07/202324/10/202225/03/202130/04/202012/04/201921/08/201819/05/201702/06/201609/07/201526/06/201422/05/201309/05/201215/06/201114/06/201014/07/2009Incorporation date
29/08/2008Share capital
1,000,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P********* T********** | Vice-president of the management board |
R****** C****** C****** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,873,974Financial 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) |
| 2020 |
|---|
| 120,313,192 |
| 8,005,768 |
| 6,149,188 |
| 0.14 |
| 1.48 |
| 5.11 |
| 26,667,967 |
| 34,809,829 |
| 3,746,763 |
| 19,502,962 |
| 2021 |
|---|
| 195,819,289 |
| 7,461,618 |
| 5,515,969 |
| 0.10 |
| 1.32 |
| 2.82 |
| 30,083,937 |
| 58,472,165 |
| 3,436,670 |
| 18,897,209 |
| 2022 |
|---|
| 251,235,625 |
| 14,986,356 |
| 11,873,974 |
| 0.09 |
| 1.49 |
| 4.73 |
| 40,307,911 |
| 48,000,850 |
| 2,874,960 |
| 20,677,892 |
2022
Turnover (zł)
251,235,625 zł
28 % *
Profit before tax (zł)
14,986,356 zł101 % *
Net Profit (zł)
11,873,974 zł115 % *
Working capital requirement (%)
0.09 
-10.00 % *
Liquidity ratio
1.49 12.88 % *
Net profitability (%)
4.73 %67.73 % *
Equity (zł)
40,307,911 zł34 % *
Current liabilities (zł)
48,000,850 zł
-18 % *
Non current liabilities (zł)
2,874,960 zł-16 % *
Non-current Assets (zł)
20,677,892 zł
9 % *
Credit history
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
CERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/10/2022 | OD 01.01.2021 DO 31.12.2021 |
25/03/2021 | OD 01.01.2020 DO 31.12.2020 |