"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
26/03/2002Share capital
50,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ALBO PROKURENT SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-367,099Net Profit (zł)
-367,099Financial 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) |
| 2022 |
|---|
| 10,887,130 |
| 261,924 |
| 254,644 |
| 0.10 |
| 1.60 |
| 2.34 |
| 1,612,235 |
| 1,761,548 |
| 204,430 |
| 803,077 |
| 2023 |
|---|
| 5,369,402 |
| 176,148 |
| 158,775 |
| 0.07 |
| 1.20 |
| 2.96 |
| 969,816 |
| 2,022,246 |
| 287,997 |
| 865,939 |
| 2024 |
|---|
| 9,362,251 |
| -312,352 |
| -367,099 |
| 0.32 |
| 2.76 |
| -3.92 |
| 4,381,438 |
| 1,726,791 |
| 0 |
| 1,442,743 |
| 2024 |
|---|
| 9,362,251 |
| -312,352 |
| -367,099 |
| 0.32 |
| 2.76 |
| -3.92 |
| 4,381,438 |
| 1,726,791 |
| 0 |
| 1,442,743 |
2024
Turnover (zł)
9,362,251 zł
74 % *
Profit before tax (zł)
-312,352 zł
-277 % *
Net Profit (zł)
-367,099 zł-331 % *
Working capital requirement (%)
0.32 
357.14 % *
Liquidity ratio
2.76 130.00 % *
Net profitability (%)
-3.92 %-232.43 % *
Equity (zł)
4,381,438 zł352 % *
Current liabilities (zł)
1,726,791 zł-15 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
1,442,743 zł
67 % *
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
"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/03/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |