CERSTOOK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/07/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CERSTOOK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/05/2018

Share capital

5,050.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Member of the management boardT****** J********************* M*****-T*****

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
T**** J***************** M*-T***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,483,267

Net Profit (zł)

5,483,267

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)

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
-

Turnover (zł)

2024

Turnover (zł)

2,112,809 zł-18 % *

Profit before tax (zł)

6,615,905 zł125 % *

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)

*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

CERSTOOK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/03/2026	OD 01.01.2025 DO 31.12.2025
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