"CERPLON" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/04/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"CERPLON" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE 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

29/05/2002

Share capital

122,200.00 PLN

Primary activity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Representatives

Member of the management boardA**** E******* R****

Vice-president of the management boardP********* R******

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
A** E*** R**	Member of the management board
P******* R****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,690,520

Net Profit (zł)

6,690,520

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
39,224,876
2,472,926
2,436,589
0.05
1.12
6.21
39,651,554
16,277,768
24,966,061
30,614,360

2022
56,776,553
6,690,520
6,690,520
0.15
1.45
11.78
46,342,074
19,039,155
23,284,394
32,953,521

2022
56,776,553
6,690,520
6,690,520
0.15
1.45
11.78
46,342,074
19,039,155
23,284,394
32,953,521

Turnover (zł)

2022

Turnover (zł)

56,776,553 zł45 % *

Profit before tax (zł)

6,690,520 zł171 % *

Net Profit (zł)

6,690,520 zł175 % *

Working capital requirement (%)

0.15 200.00 % *

Liquidity ratio

1.45 29.46 % *

Net profitability (%)

11.78 %89.69 % *

Equity (zł)

46,342,074 zł17 % *

Current liabilities (zł)

19,039,155 zł17 % *

Non current liabilities (zł)

23,284,394 zł-7 % *

Non-current Assets (zł)

32,953,521 zł8 % *

*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

"CERPLON" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020