"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/05/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/03/2002

Share capital

50,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ALBO PROKURENT SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-367,099

Net Profit (zł)

-367,099

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)

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

Turnover (zł)

2024

Turnover (zł)

9,362,251 zł74 % *

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 zł67 % *

*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

"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