CERTEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CERTEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CERTEX.PLC
AverageReliability
Incorporation date
10/01/2011Share capital
82,000.00 PLNPrimary activity
Manufacture of wire products, chain and springsRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-810,068Net Profit (zł)
-810,068Financial 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 |
---|
21,261,594 |
1,343,447 |
957,368 |
0.34 |
3.03 |
4.50 |
8,585,440 |
3,568,306 |
0 |
1,598,271 |
2023 |
---|
21,733,359 |
490,785 |
278,247 |
0.36 |
2.79 |
1.28 |
8,862,047 |
4,366,440 |
0 |
1,684,765 |
2024 |
---|
17,756,508 |
-801,920 |
-810,068 |
0.38 |
2.59 |
-4.56 |
8,050,162 |
4,284,935 |
0 |
1,850,893 |
2024 |
---|
17,756,508 |
-801,920 |
-810,068 |
0.38 |
2.59 |
-4.56 |
8,050,162 |
4,284,935 |
0 |
1,850,893 |
2024
Turnover (zł)
17,756,508 zł-18 % *
Profit before tax (zł)
-801,920 zł-263 % *
Net Profit (zł)
-810,068 zł-391 % *
Working capital requirement (%)
0.38 5.56 % *
Liquidity ratio
2.59 -7.17 % *
Net profitability (%)
-4.56 %-456.25 % *
Equity (zł)
8,050,162 zł-9 % *
Current liabilities (zł)
4,284,935 zł-2 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,850,893 zł10 % *
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
CERTEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/01/2022 | OD 01.01.2020 DO 31.12.2020 |