CERPOL- KOZŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000421312REGON
14613143000000NIP/VAT code
7010343076VAT registration date
17/07/2012VAT status
ActiveBankruptcy proceedings
No proceedingsCERPOL- KOZŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. NOWA 4, 46-310, KOZŁOWICE, POLSKASee on map
Website
-
17/07/202421/06/202302/08/202206/07/202114/09/202008/07/201921/12/201808/11/201708/11/201711/08/201420/12/2013Incorporation date
18/05/2012Share capital
25,830,150.00 PLNPrimary activity
Manufacture of bricks, tiles and construction products, in baked clayRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,463,288Financial 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) |
| 2021 |
|---|
| 75,071,650 |
| 393,588 |
| 2,738,492 |
| - |
| - |
| 3.65 |
| - |
| - |
| - |
| - |
| 2022 |
|---|
| 83,039,670 |
| 19,252,222 |
| 16,932,544 |
| 0.11 |
| 1.74 |
| 20.39 |
| 76,843,640 |
| 11,781,123 |
| 13,611,033 |
| 14,627,002 |
| 2023 |
|---|
| 71,579,227 |
| 12,528,368 |
| 9,463,288 |
| 0.23 |
| 2.98 |
| 13.22 |
| 78,571,928 |
| 8,147,628 |
| 2,090,218 |
| 13,908,159 |
2023
Turnover (zł)
71,579,227 zł
-14 % *
Profit before tax (zł)
12,528,368 zł-35 % *
Net Profit (zł)
9,463,288 zł-44 % *
Working capital requirement (%)
0.23 
109.09 % *
Liquidity ratio
2.98 
71.26 % *
Net profitability (%)
13.22 %-35.16 % *
Equity (zł)
78,571,928 zł2 % *
Current liabilities (zł)
8,147,628 zł-31 % *
Non current liabilities (zł)
2,090,218 zł-85 % *
Non-current Assets (zł)
13,908,159 zł
-5 % *
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
CERPOL- KOZŁOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |
14/09/2020 | OD 01.01.2019 DO 31.12.2019 |