CERSTOOK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CERSTOOK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
30/05/2018Share capital
5,050.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S***** E**************** G****** | Member of the management board |
T****** J********************* M*****-T***** | Member of the management board |
Sophie Gautier | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,483,267Net Profit (zł)
5,483,267Financial 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) |
| 2022 |
|---|
| 2,481,910 |
| 352,758 |
| 320,990 |
| 0.97 |
| 24.36 |
| 12.93 |
| 7,379,322 |
| 102,713 |
| 28,826,770 |
| 0 |
| 2023 |
|---|
| 2,573,176 |
| 2,945,383 |
| 2,650,652 |
| 1.43 |
| 6.77 |
| 103.01 |
| 10,029,974 |
| 638,785 |
| 26,725,260 |
| 0 |
| 2024 |
|---|
| 2,112,809 |
| 6,615,905 |
| 5,483,267 |
| 6.74 |
| 2.47 |
| 259.52 |
| 14,267,404 |
| 9,667,759 |
| 0 |
| - |
| 2024 |
|---|
| 2,112,809 |
| 6,615,905 |
| 5,483,267 |
| 6.74 |
| 2.47 |
| 259.52 |
| 14,267,404 |
| 9,667,759 |
| 0 |
| - |
2024
Turnover (zł)
2,112,809 zł
-18 % *
Profit before tax (zł)
6,615,905 zł
125 % *
Net Profit (zł)
5,483,267 zł107 % *
Working capital requirement (%)
6.74 
371.33 % *
Liquidity ratio
2.47 -63.52 % *
Net profitability (%)
259.52 %151.94 % *
Equity (zł)
14,267,404 zł42 % *
Current liabilities (zł)
9,667,759 zł1,413 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-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
CERSTOOK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/12/2022 | OD 01.01.2021 DO 31.12.2021 |
09/11/2021 | OD 01.01.2020 DO 31.12.2020 |