CESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CESTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
09/10/2018Share capital
5,000.00 PLNPrimary activity
Repair of machineryRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
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)
-81,121Net Profit (zł)
-81,121Financial report (Okredo)
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) |
| 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 |
| 2024 |
|---|
| 1,334,728 |
| -81,121 |
| -81,121 |
| 0.14 |
| 2.03 |
| -6.08 |
| 301,934 |
| 182,084 |
| 0 |
| 182,759 |
| 2024 |
|---|
| 1,334,728 |
| -81,121 |
| -81,121 |
| 0.14 |
| 2.03 |
| -6.08 |
| 301,934 |
| 182,084 |
| 0 |
| 182,759 |
2024
Turnover (zł)
1,334,728 zł
-3 % *
Profit before tax (zł)
-81,121 zł-201 % *
Net Profit (zł)
-81,121 zł-214 % *
Working capital requirement (%)
0.14 
-17.65 % *
Liquidity ratio
2.03 -6.88 % *
Net profitability (%)
-6.08 %-217.37 % *
Equity (zł)
301,934 zł-21 % *
Current liabilities (zł)
182,084 zł-10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
182,759 zł
-21 % *
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
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 |