"CERPLON" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000115491REGON
09118489700000NIP/VAT code
5621002742VAT registration date
13/04/1995VAT status
ActiveBankruptcy proceedings
No proceedings"CERPLON" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
- 1, m. -, 88-400, CEREKWICA, POLSKASee on map
Website
-
05/07/202321/06/202202/07/202129/06/202009/07/201908/07/201918/07/201810/07/201711/07/201623/06/201510/07/201401/08/201315/05/201205/07/201105/07/201023/06/200911/07/200806/09/200726/06/200608/11/200506/07/2004Incorporation date
29/05/2002Share capital
122,200.00 PLNPrimary activity
No dataRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** E******* - | Member of the management board |
P********* - | Vice-president of the management board |
R**** - | Chairman of the management board |
Roman Rezulak | Chairman of the management board |
Przemysław Rezulak | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
6,690,520Net Profit (zł)
6,690,520Financial 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 |
|---|
| 37,025,728 |
| 1,325,397 |
| 1,325,397 |
| -0.01 |
| 0.97 |
| 3.58 |
| 37,214,965 |
| 16,386,929 |
| 27,322,504 |
| 30,958,095 |
| 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 |
2022
Turnover (zł)
56,776,553 zł
45 % *
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 zł
8 % *
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
"CERPLON" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
29/06/2020 | OD 01.01.2019 DO 31.12.2019 |
09/07/2019 | OD 01.01.2018 DO 31.12.2018 |