CERVILLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

CERVILLE INVESTMENTS 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

22/01/2014

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, W TYM PREZESA ZARZĄDU LUB WICEPREZESA ZARZĄDU.

Representatives

Member of the management boardB***** B*******

Member of the management boardS******* A***** K****

Chairman of the management boardT***** A**** P*******

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
B*** B*****	Member of the management board
S***** A* K**	Member of the management board
T*** A P*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-839,612

Net Profit (zł)

-839,612

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)

2021
79,514,646
-798,319
-798,319
-0.09
0.75
-1.00
-6,530,459
29,014,843
0
2,917

2023
133,307,881
-1,973,662
-1,979,596
-0.08
0.81
-1.48
-9,813,843
54,104,463
0
196,592

2024
123,608,834
-1,761,992
-839,612
-0.13
0.65
-0.68
-14,632,277
45,408,252
0
-

2024
123,608,834
-1,761,992
-839,612
-0.13
0.65
-0.68
-14,632,277
45,408,252
0
-

Turnover (zł)

2024

Turnover (zł)

123,608,834 zł-7 % *

Profit before tax (zł)

-1,761,992 zł11 % *

Net Profit (zł)

-839,612 zł58 % *

Working capital requirement (%)

-0.13 -62.50 % *

Liquidity ratio

0.65 -19.75 % *

Net profitability (%)

-0.68 %54.05 % *

Equity (zł)

-14,632,277 zł-49 % *

Current liabilities (zł)

45,408,252 zł-16 % *

Non current liabilities (zł)

0 zł- *

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

CERVILLE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
29/07/2024	OD 01.01.2022 DO 31.12.2022
29/07/2024	OD 01.01.2023 DO 31.12.2023
03/01/2024	OD 01.01.2017 DO 31.12.2017
12/04/2023	OD 01.01.2019 DO 31.12.2019