CETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
11/09/2012Share capital
10,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
751Net Profit (zł)
751Financial 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 |
|---|
| 40,116 |
| 3,762 |
| 3,762 |
| 0.33 |
| 3.54 |
| 9.38 |
| -5,028 |
| 5,202 |
| 361,967 |
| 343,743 |
| 2023 |
|---|
| 31,860 |
| -8,058 |
| -8,532 |
| -0.06 |
| 0.80 |
| -26.78 |
| -13,560 |
| 9,694 |
| 341,510 |
| 329,849 |
| 2024 |
|---|
| 41,837 |
| 1,795 |
| 751 |
| 0.25 |
| 2.09 |
| 1.80 |
| -12,810 |
| 9,676 |
| 341,509 |
| 318,113 |
| 2024 |
|---|
| 41,837 |
| 1,795 |
| 751 |
| 0.25 |
| 2.09 |
| 1.80 |
| -12,810 |
| 9,676 |
| 341,509 |
| 318,113 |
Turnover (zł)
2024
Turnover (zł)
41,837 zł
31 % *
Profit before tax (zł)
1,795 zł122 % *
Net Profit (zł)
751 zł109 % *
Working capital requirement (%)
0.25 
516.67 % *
Liquidity ratio
2.09 161.25 % *
Net profitability (%)
1.80 %106.72 % *
Equity (zł)
-12,810 zł6 % *
Current liabilities (zł)
9,676 zł
0 % *
Non current liabilities (zł)
341,509 zł
0 % *
Non-current Assets (zł)
318,113 zł
-4 % *
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
CETERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |