CETES COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CETES COSMETICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
21/08/2001Share capital
24,668,700.00 PLNPrimary activity
Manufacture of perfumes and toilet preparationsRepresentatives
2Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,247,000Net Profit (zł)
10,247,000Financial 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) |
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 |
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 % *
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
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 |