CESLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CESLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
18/06/2020Share capital
5,000.00 PLNPrimary activity
Retail sale of automotive fuel (47.30.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)
-339,902Net Profit (zł)
-339,902Financial 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 |
|---|
| 13,178,422 |
| 61,057 |
| 61,057 |
| 0.01 |
| 1.07 |
| 0.46 |
| 224,687 |
| 1,259,043 |
| 2,461,888 |
| 2,594,370 |
| 2022 |
|---|
| 15,665,586 |
| 2,543 |
| 2,543 |
| 0.00 |
| 1.05 |
| 0.02 |
| 227,230 |
| 1,427,812 |
| 2,280,331 |
| 2,435,557 |
| 2023 |
|---|
| 6,811,345 |
| -339,902 |
| -339,902 |
| 0.07 |
| 1.75 |
| -4.99 |
| -112,671 |
| 643,152 |
| 2,873,901 |
| 2,276,744 |
| 2023 |
|---|
| 6,811,345 |
| -339,902 |
| -339,902 |
| 0.07 |
| 1.75 |
| -4.99 |
| -112,671 |
| 643,152 |
| 2,873,901 |
| 2,276,744 |
Turnover (zł)
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)
2,276,744 zł
-7 % *
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
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 |