CESI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000435629

REGON

24306187800000

NIP/VAT code

9542739835

VAT registration date

28/11/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CESI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SROKOWIECKA 16, 41-106, SIEMIANOWICE ŚLĄSKIE, POLSKASee on map

Website

Latest events (Record since 15/07/2013)

18/07/2024

Financial statement10 months ago

22/06/2023

Financial statementOne year ago

23/06/2022

Financial statement2 years ago

18/08/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

19/02/2018

Financial statement7 years ago

19/02/2018

Financial statement7 years ago

14/08/2017

Financial statement7 years ago

14/08/2017

Financial statement7 years ago

05/12/2014

Financial statement10 years ago

15/07/2013

Financial statement11 years ago

Incorporation date

05/10/2012

Share capital

20,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardW****** J** Ż****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
W**** J Ż****	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)

-159,960

Net Profit (zł)

-159,960

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
835,859
792,732
723,225
0.21
12.21
86.52
755,126
15,370
0
-

2021
511,607
314,016
281,881
-0.10
0.71
55.10
537,007
174,694
0
-

2022
493,053
-141,088
-159,960
1.02
19.29
-32.44
500,504
27,371
0
-

2022
493,053
-141,088
-159,960
1.02
19.29
-32.44
500,504
27,371
0
-

2022

Turnover (zł)

493,053 zł-4 % *

Profit before tax (zł)

-141,088 zł-145 % *

Net Profit (zł)

-159,960 zł-157 % *

Working capital requirement (%)

1.02 1,120.00 % *

Liquidity ratio

19.29 2,616.90 % *

Net profitability (%)

-32.44 %-158.87 % *

Equity (zł)

500,504 zł-7 % *

Current liabilities (zł)

27,371 zł-84 % *

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

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

CESI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
23/06/2022	OD 01.01.2021 DO 31.12.2021
18/08/2021	OD 01.01.2020 DO 31.12.2020
12/10/2020	OD 01.01.2019 DO 31.12.2019