CERVI ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
CERVI ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.CERVIROBOTICS.COM
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/09/2015Share capital
25,000.00 PLNPrimary activity
Manufacture of air and spacecraft and related machinery (30.30.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
554,063Net Profit (zł)
554,063Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 589,796 |
| -1,996,252 |
| -1,996,252 |
| -3.73 |
| 0.44 |
| -338.46 |
| -1,868,699 |
| 3,908,564 |
| 0 |
| 1,563,904 |
| 2022 |
|---|
| 212,846 |
| -2,282,091 |
| -2,282,091 |
| -21.25 |
| 0.38 |
| -1,072.18 |
| -4,150,790 |
| 7,306,166 |
| 139,172 |
| 2,067,112 |
| 2023 |
|---|
| 2,172,232 |
| 554,063 |
| 554,063 |
| 1.90 |
| 1.51 |
| 25.51 |
| -3,596,727 |
| 8,143,141 |
| 5,516,596 |
| 2,347,377 |
| 2023 |
|---|
| 2,172,232 |
| 554,063 |
| 554,063 |
| 1.90 |
| 1.51 |
| 25.51 |
| -3,596,727 |
| 8,143,141 |
| 5,516,596 |
| 2,347,377 |
Turnover (zł)
2023
Turnover (zł)
2,172,232 zł
921 % *
Profit before tax (zł)
554,063 zł124 % *
Net Profit (zł)
554,063 zł124 % *
Working capital requirement (%)
1.90 
108.94 % *
Liquidity ratio
1.51 297.37 % *
Net profitability (%)
25.51 %102.38 % *
Equity (zł)
-3,596,727 zł13 % *
Current liabilities (zł)
8,143,141 zł11 % *
Non current liabilities (zł)
5,516,596 zł3,864 % *
Non-current Assets (zł)
2,347,377 zł
14 % *
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
CERVI ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/11/2024 | OD 01.01.2023 DO 31.12.2023 |
31/12/2023 | OD 01.01.2022 DO 31.12.2022 |
16/01/2023 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
20/10/2020 | OD 01.01.2019 DO 31.12.2019 |