CESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

CESTAR 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

18/04/2019

Share capital

5,000.00 PLN

Primary activity

Other human health activities notelsewhere classified (86.90.E - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardC***** J** S*****

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
C*** J S*****	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)

12,170

Net Profit (zł)

12,170

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
216,456
132,044
119,807
1.46
41.53
55.35
331,927
7,813
0
15,232

2022
292,477
39,518
33,083
1.25
54.73
11.31
365,010
6,794
0
0

2023
308,954
16,216
12,170
1.22
35.21
3.94
377,181
11,026
0
0

2023
308,954
16,216
12,170
1.22
35.21
3.94
377,181
11,026
0
0

Turnover (zł)

2023

Turnover (zł)

308,954 zł6 % *

Profit before tax (zł)

16,216 zł-59 % *

Net Profit (zł)

12,170 zł-63 % *

Working capital requirement (%)

1.22 -2.40 % *

Liquidity ratio

35.21 -35.67 % *

Net profitability (%)

3.94 %-65.16 % *

Equity (zł)

377,181 zł3 % *

Current liabilities (zł)

11,026 zł62 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

CESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/08/2024	OD 01.01.2023 DO 31.12.2023
16/07/2023	OD 01.01.2021 DO 31.12.2021
16/07/2023	OD 01.01.2022 DO 31.12.2022
11/02/2022	OD 01.01.2020 DO 31.12.2020
31/12/2020	OD 18.04.2019 DO 31.12.2019