CERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/07/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

CERPOL 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

20/06/2023

Share capital

105,000.00 PLN

Primary activity

Manufacture of bricks, tiles and construction products, in baked clay (23.32.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU GDY ZARZĄD JEST JEDNOOSOBOWY, JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘ

Representatives

Chairman of the management boardR**** P**** J*******

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
R** P J*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,036,864

Net Profit (zł)

6,036,864

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)

2023
0
-5,686
-5,686
-
-
-
-686
0
0
0

2024
63,281,922
8,114,331
6,036,864
0.07
1.39
9.54
23,376,023
12,157,212
264,362
11,731,765

2024
63,281,922
8,114,331
6,036,864
0.07
1.39
9.54
23,376,023
12,157,212
264,362
11,731,765

Turnover (zł)

2024

Turnover (zł)

63,281,922 zł- *

Profit before tax (zł)

8,114,331 zł142,807 % *

Net Profit (zł)

6,036,864 zł106,271 % *

Working capital requirement (%)

0.07 - *

Liquidity ratio

1.39 - *

Net profitability (%)

9.54 %- *

Equity (zł)

23,376,023 zł3,407,684 % *

Current liabilities (zł)

12,157,212 zł- *

Non current liabilities (zł)

264,362 zł- *

Non-current Assets (zł)

11,731,765 zł- *

*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

CERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023