CESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000752341

REGON

38153509400000

NIP/VAT code

9141569356

VAT registration date

01/11/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

13, m. 2, 57-120, KSIĘŻYCE, POLSKASee on map

Website

Latest events (Record since 06/07/2019)

01/07/2025

Financial statement16 days ago

02/07/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

30/06/2021

Financial statement4 years ago

25/06/2020

Financial statement5 years ago

06/07/2019

Financial statement6 years ago

Incorporation date

09/10/2018

Share capital

5,000.00 PLN

Primary activity

Repair of machinery

Representatives

Representatives rights

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

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

71,261

Net Profit (zł)

71,261

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
767,274
27,375
27,375
0.09
1.45
3.57
293,040
158,221
0
244,908

2022
847,158
22,221
18,755
0.16
1.72
2.21
311,795
187,826
0
277,616

2023
1,375,421
80,383
71,261
0.17
2.18
5.18
383,056
202,643
0
230,187

2023
1,375,421
80,383
71,261
0.17
2.18
5.18
383,056
202,643
0
230,187

2023

Turnover (zł)

1,375,421 zł62 % *

Profit before tax (zł)

80,383 zł262 % *

Net Profit (zł)

71,261 zł280 % *

Working capital requirement (%)

0.17 6.25 % *

Liquidity ratio

2.18 26.74 % *

Net profitability (%)

5.18 %134.39 % *

Equity (zł)

383,056 zł23 % *

Current liabilities (zł)

202,643 zł8 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

230,187 zł-17 % *

*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

CESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020