CETES COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CETES COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/08/2001

Share capital

24,668,700.00 PLN

Primary activity

Manufacture of perfumes and toilet preparations (20.42.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardG******* P**** G****

Member of the management boardK***** P**** S*******

Member of the management boardR***** I**** B*****-H****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** P G**	Member of the management board
K*** P S*****	Member of the management board
R*** I B*-H**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

10,247,000

Net Profit (zł)

10,247,000

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
457,683,000
21,782,000
18,405,000
0.05
1.27
4.02
92,706,000
83,142,000
0
75,829,000

2022
433,789,000
7,865,000
7,607,000
0.02
1.10
1.75
81,872,000
88,252,000
0
80,213,000

2023
429,890,000
10,801,000
10,247,000
0.01
1.08
2.38
84,549,000
71,677,000
0
86,325,000

2023
429,890,000
10,801,000
10,247,000
0.01
1.08
2.38
84,549,000
71,677,000
0
86,325,000

Turnover (zł)

2023

Turnover (zł)

429,890,000 zł-1 % *

Profit before tax (zł)

10,801,000 zł37 % *

Net Profit (zł)

10,247,000 zł35 % *

Working capital requirement (%)

0.01 -50.00 % *

Liquidity ratio

1.08 -1.82 % *

Net profitability (%)

2.38 %36.00 % *

Equity (zł)

84,549,000 zł3 % *

Current liabilities (zł)

71,677,000 zł-19 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

86,325,000 zł8 % *

*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

CETES COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
21/07/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020