"CETEL SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CETEL SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/04/2002Share capital
300,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ: A. W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, B. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Financial report (Okredo)
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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)
879,423Net Profit (zł)
879,423Financial 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 |
|---|
| 73,816,812 |
| 458,480 |
| 428,092 |
| 0.00 |
| 1.01 |
| 0.58 |
| 6,450,948 |
| 17,096,563 |
| 2,273,740 |
| 8,347,878 |
| 2023 |
|---|
| 78,422,470 |
| 2,321,959 |
| 1,808,752 |
| -0.02 |
| 0.94 |
| 2.31 |
| 8,259,700 |
| 19,129,933 |
| 1,978,569 |
| 7,640,981 |
| 2024 |
|---|
| 74,710,562 |
| 1,091,899 |
| 879,423 |
| 0.00 |
| 0.99 |
| 1.18 |
| 9,664,506 |
| 19,853,641 |
| 1,469,590 |
| - |
| 2024 |
|---|
| 74,710,562 |
| 1,091,899 |
| 879,423 |
| 0.00 |
| 0.99 |
| 1.18 |
| 9,664,506 |
| 19,853,641 |
| 1,469,590 |
| - |
Turnover (zł)
2024
Turnover (zł)
74,710,562 zł
-5 % *
Profit before tax (zł)
1,091,899 zł-53 % *
Net Profit (zł)
879,423 zł-51 % *
Working capital requirement (%)
0.00 
100.00 % *
Liquidity ratio
0.99 
5.32 % *
Net profitability (%)
1.18 %-48.92 % *
Equity (zł)
9,664,506 zł17 % *
Current liabilities (zł)
19,853,641 zł4 % *
Non current liabilities (zł)
1,469,590 zł-26 % *
Non-current Assets (zł)
-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
"CETEL SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/12/2025 | OD 01.01.2024 DO 31.12.2024 |
05/11/2024 | OD 01.01.2023 DO 31.12.2023 |
28/11/2023 | OD 01.01.2022 DO 31.12.2022 |
16/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/09/2021 | OD 01.01.2020 DO 31.12.2020 |