"CETOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000209453REGON
09319500800000NIP/VAT code
5542587180VAT registration date
06/07/2004VAT status
ActiveBankruptcy proceedings
No proceedings"CETOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FORDOŃSKA 246, 85-766, BYDGOSZCZ, POLSKASee on mapWebsite
-Incorporation date
03/06/2004Share capital
2,000,000.00 PLNPrimary activity
Repair and maintenance of consumer electronicsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU (REPREZENTACJA SAMOISTNA)Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** B**** | Chairman of the management board |
Małgorzata Maria Ciechanowska | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-4,462,774Net Profit (zł)
-4,462,774Financial 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 |
---|
10,550,703 |
-146,960 |
-163,778 |
1.08 |
5.07 |
-1.55 |
24,313,174 |
2,796,203 |
1,073,300 |
- |
2022 |
---|
5,232,949 |
-3,301,041 |
-3,301,041 |
1.60 |
3.48 |
-63.08 |
22,962,133 |
3,376,854 |
3,299,967 |
- |
2023 |
---|
4,431,045 |
-4,462,774 |
-4,462,774 |
0.52 |
1.25 |
-100.72 |
18,499,358 |
9,134,884 |
1,766,633 |
- |
2023 |
---|
4,431,045 |
-4,462,774 |
-4,462,774 |
0.52 |
1.25 |
-100.72 |
18,499,358 |
9,134,884 |
1,766,633 |
- |
2023
Turnover (zł)
4,431,045 zł-15 % *
Profit before tax (zł)
-4,462,774 zł-35 % *
Net Profit (zł)
-4,462,774 zł-35 % *
Working capital requirement (%)
0.52 -67.50 % *
Liquidity ratio
1.25 -64.08 % *
Net profitability (%)
-100.72 %-59.67 % *
Equity (zł)
18,499,358 zł-19 % *
Current liabilities (zł)
9,134,884 zł171 % *
Non current liabilities (zł)
1,766,633 zł-46 % *
Non-current Assets (zł)
-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
"CETOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |