CERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/05/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

CERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CERMONT.PL

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

29/08/2008

Share capital

1,000,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY SĄ: - PREZES ZARZĄDU - SAMODZIELNIE WE WSZYSTKICH SPRAWACH - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)

11,873,974

Net Profit (zł)

11,873,974

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
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
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

Turnover (zł)

2022

Turnover (zł)

251,235,625 zł28 % *

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 zł9 % *

*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

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