CETNOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
Key data
Status
ActiveKRS number
0000866035REGON
38734090200000NIP/VAT code
6462985252VAT registration date
30/10/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCETNOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
Contacts
Registered address
ALEJA BIELSKA 135A, m. 14, 43-100, TYCHY, POLSKASee on map
Website
-
02/07/202431/07/202330/09/202228/09/2021Incorporation date
21/10/2020Share capital
5,000.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H****** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
127,815Financial 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 |
|---|
| 35,530,379 |
| 4,648,665 |
| 3,727,104 |
| 0.10 |
| 2.44 |
| 10.49 |
| 3,715,908 |
| 2,494,209 |
| 0 |
| 136,297 |
| 2022 |
|---|
| 1,013,621 |
| -2,210,948 |
| -2,210,948 |
| 1.36 |
| 1.40 |
| -218.12 |
| 1,482,546 |
| 3,443,097 |
| 0 |
| 106,305 |
| 2023 |
|---|
| 4,494,198 |
| 127,815 |
| 127,815 |
| 0.32 |
| 1.49 |
| 2.84 |
| 1,496,907 |
| 2,906,861 |
| 0 |
| 78,644 |
2023
Turnover (zł)
4,494,198 zł
343 % *
Profit before tax (zł)
127,815 zł106 % *
Net Profit (zł)
127,815 zł106 % *
Working capital requirement (%)
0.32 
-76.47 % *
Liquidity ratio
1.49 6.43 % *
Net profitability (%)
2.84 %101.30 % *
Equity (zł)
1,496,907 zł1 % *
Current liabilities (zł)
2,906,861 zł
-16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
78,644 zł
-26 % *
Credit history
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
CETNOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents
Date | Description |
|---|---|
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
31/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 22.10.2020 DO 31.12.2020 |