CERWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CERWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

28/01/2021

Share capital

50,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

394,822

Net Profit (zł)

394,822

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
86,570
-64,640
-64,640
1.47
1.17
-74.67
185,360
744,296
0
57,855

2022
3,315,478
431,610
429,156
0.53
2.29
12.94
1,086,500
1,361,997
620,000
49,035

2023
8,066,815
395,568
394,822
0.25
5.01
4.89
1,481,323
497,795
440,000
40,215

2023
8,066,815
395,568
394,822
0.25
5.01
4.89
1,481,323
497,795
440,000
40,215

Turnover (zł)

2023

Turnover (zł)

8,066,815 zł143 % *

Profit before tax (zł)

395,568 zł-8 % *

Net Profit (zł)

394,822 zł-8 % *

Working capital requirement (%)

0.25 -52.83 % *

Liquidity ratio

5.01 118.78 % *

Net profitability (%)

4.89 %-62.21 % *

Equity (zł)

1,481,323 zł36 % *

Current liabilities (zł)

497,795 zł-63 % *

Non current liabilities (zł)

440,000 zł-29 % *

Non-current Assets (zł)

40,215 zł-18 % *

*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

CERWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2021 DO 31.12.2021
15/07/2025	OD 01.01.2022 DO 31.07.2022
15/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2025	OD 01.08.2022 DO 31.12.2022
12/09/2024	OD 01.01.2023 DO 31.12.2023