"CESPED POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CESPED POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/04/2003Share capital
1,000,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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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)
-1,772,929Net Profit (zł)
-1,772,929Financial 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) |
| 2022 |
|---|
| 9,811,160 |
| 389,715 |
| 354,812 |
| 0.43 |
| 5.61 |
| 3.62 |
| 4,075,976 |
| 918,361 |
| 6,828,855 |
| 0 |
| 2023 |
|---|
| 9,157,709 |
| -625,159 |
| -625,159 |
| 0.41 |
| 4.08 |
| -6.83 |
| 3,450,817 |
| 1,216,448 |
| 5,666,238 |
| 5,373,292 |
| 2024 |
|---|
| 9,702,120 |
| -1,772,929 |
| -1,772,929 |
| 0.33 |
| 3.70 |
| -18.27 |
| 1,677,888 |
| 1,194,698 |
| 5,568,499 |
| 4,021,435 |
| 2024 |
|---|
| 9,702,120 |
| -1,772,929 |
| -1,772,929 |
| 0.33 |
| 3.70 |
| -18.27 |
| 1,677,888 |
| 1,194,698 |
| 5,568,499 |
| 4,021,435 |
Turnover (zł)
2024
Turnover (zł)
9,702,120 zł
6 % *
Profit before tax (zł)
-1,772,929 zł
-184 % *
Net Profit (zł)
-1,772,929 zł-184 % *
Working capital requirement (%)
0.33 
-19.51 % *
Liquidity ratio
3.70 -9.31 % *
Net profitability (%)
-18.27 %-167.50 % *
Equity (zł)
1,677,888 zł-51 % *
Current liabilities (zł)
1,194,698 zł-2 % *
Non current liabilities (zł)
5,568,499 zł-2 % *
Non-current Assets (zł)
4,021,435 zł
-25 % *
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
"CESPED POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
16/04/2024 | OD 01.01.2023 DO 31.12.2023 |
17/04/2023 | OD 01.01.2022 DO 31.12.2022 |
01/04/2022 | OD 01.01.2021 DO 31.12.2021 |
23/03/2021 | OD 01.01.2020 DO 31.12.2020 |