CERVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CERVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/04/2012

Share capital

2,500,000.00 PLN

Primary activity

Wholesale of clothing and footwear (46.42.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO PREZES ZARZĄU SPÓŁKI, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,378,865

Net Profit (zł)

-1,378,865

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
35,074,390
-1,168,436
-1,072,612
0.06
1.10
-3.06
2,561,868
21,505,073
527,359
728,976

2023
33,831,908
14,316
-100,007
0.07
1.15
-0.30
2,461,861
15,601,004
476,458
574,431

2024
31,881,529
-1,194,223
-1,378,865
0.03
1.06
-4.32
1,082,996
18,569,337
301,614
-

2024
31,881,529
-1,194,223
-1,378,865
0.03
1.06
-4.32
1,082,996
18,569,337
301,614
-

Turnover (zł)

2024

Turnover (zł)

31,881,529 zł-6 % *

Profit before tax (zł)

-1,194,223 zł-8,442 % *

Net Profit (zł)

-1,378,865 zł-1,279 % *

Working capital requirement (%)

0.03 -57.14 % *

Liquidity ratio

1.06 -7.83 % *

Net profitability (%)

-4.32 %-1,340.00 % *

Equity (zł)

1,082,996 zł-56 % *

Current liabilities (zł)

18,569,337 zł19 % *

Non current liabilities (zł)

301,614 zł-37 % *

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

CERVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2026	OD 01.01.2025 DO 31.12.2025
05/05/2025	OD 01.01.2024 DO 31.12.2024
27/03/2024	OD 01.01.2023 DO 31.12.2023
06/04/2023	OD 01.01.2022 DO 31.12.2022
30/03/2022	OD 01.01.2021 DO 31.12.2021