CESLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000846609

REGON

38632400200000

NIP/VAT code

5751900913

VAT registration date

03/07/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CESLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WOLNOŚCI 2, 42-713, KOCHANOWICE, POLSKASee on map

Website

Latest events (Record since 28/06/2021)

25/04/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

27/06/2022

Financial statement3 years ago

28/06/2021

Financial statement4 years ago

Incorporation date

18/06/2020

Share capital

5,000.00 PLN

Primary activity

Retail sale of automotive fuel

Representatives

Representatives rights

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

Representatives

Chairman of the management boardH***** A******** -

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
H*** A****** -	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)

-339,902

Net Profit (zł)

-339,902

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)

2021
13,178,422
61,057
61,057
0.01
1.07
0.46
224,687
1,259,043
2,461,888
-

2022
15,665,586
2,543
2,543
0.00
1.05
0.02
227,230
1,427,812
2,280,331
-

2023
6,811,345
-339,902
-339,902
0.07
1.75
-4.99
-112,671
643,152
2,873,901
-

2023
6,811,345
-339,902
-339,902
0.07
1.75
-4.99
-112,671
643,152
2,873,901
-

2023

Turnover (zł)

6,811,345 zł-57 % *

Profit before tax (zł)

-339,902 zł-13,466 % *

Net Profit (zł)

-339,902 zł-13,466 % *

Working capital requirement (%)

0.07 - *

Liquidity ratio

1.75 66.67 % *

Net profitability (%)

-4.99 %-25,050.00 % *

Equity (zł)

-112,671 zł-150 % *

Current liabilities (zł)

643,152 zł-55 % *

Non current liabilities (zł)

2,873,901 zł26 % *

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

CESLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/04/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 18.06.2020 DO 31.12.2020