CETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000432794

REGON

12265139000000

NIP/VAT code

5130233202

VAT registration date

13/09/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SMOLNA 60, 32-091, WILCZKOWICE, POLSKASee on map

Website

Latest events (Record since 09/07/2014)

17/06/2024

Financial statement11 months ago

05/06/2023

Financial statementOne year ago

06/06/2022

Financial statement2 years ago

08/07/2021

Financial statement3 years ago

03/06/2020

Financial statement4 years ago

03/06/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

11/07/2017

Financial statement7 years ago

21/06/2016

Financial statement8 years ago

05/11/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

Incorporation date

11/09/2012

Share capital

10,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

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

Representatives

Member of the management boardR**** A*** -

Chairman of the management boardT***** -M*********

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
R** A* -	Member of the management board
T*** -M*******	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)

3,762

Net Profit (zł)

3,762

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)

2020
17,454
-5,174
-5,174
1.16
7.86
-29.64
431
2,965
365,967
-

2021
19,894
-9,131
-9,131
0.42
2.87
-45.90
-8,791
4,435
365,967
-

2022
40,116
3,762
3,762
0.33
3.54
9.38
-5,028
5,202
361,967
-

2022
40,116
3,762
3,762
0.33
3.54
9.38
-5,028
5,202
361,967
-

2022

Turnover (zł)

40,116 zł102 % *

Profit before tax (zł)

3,762 zł141 % *

Net Profit (zł)

3,762 zł141 % *

Working capital requirement (%)

0.33 -21.43 % *

Liquidity ratio

3.54 23.34 % *

Net profitability (%)

9.38 %120.44 % *

Equity (zł)

-5,028 zł43 % *

Current liabilities (zł)

5,202 zł17 % *

Non current liabilities (zł)

361,967 zł-1 % *

Non-current Assets (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

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

CETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
06/06/2022	OD 01.01.2021 DO 31.12.2021
08/07/2021	OD 01.01.2020 DO 31.12.2020
03/06/2020	OD 01.01.2019 DO 31.12.2019