"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000102572

REGON

03012882800000

NIP/VAT code

5410006039

VAT registration date

22/05/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"CETUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

MYŚLIWSKA 3, 08-200, ŁOSICE, POLSKASee on map

Website

Latest events (Record since 28/08/2003)

01/03/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

23/06/2021

Financial statement4 years ago

28/05/2021

Financial statement4 years ago

05/05/2021

Financial statement4 years ago

29/06/2019

Financial statement6 years ago

12/09/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

16/07/2014

Financial statement10 years ago

26/07/2013

Financial statement11 years ago

03/07/2012

Financial statement12 years ago

13/07/2011

Financial statement13 years ago

30/07/2010

Financial statement14 years ago

25/06/2009

Financial statement16 years ago

04/07/2008

Financial statement16 years ago

13/07/2007

Financial statement17 years ago

25/08/2006

Financial statement18 years ago

22/07/2005

Financial statement19 years ago

13/09/2004

Financial statement20 years ago

28/08/2003

Financial statement21 years ago

Incorporation date

26/03/2002

Share capital

50,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

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

Representatives

Chairman of the management boardW****** J** -

Chairman of the management boardWIESŁAW JAN KOT

Chairman of the management boardBARTOSZ KOT

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
W**** J -	Chairman of the management board
WIESŁAW JAN KOT	Chairman of the management board
BARTOSZ KOT	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

158,775

Financial report (Okredo)

Price: €14.99 (without VAT)
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
9,571,532
442,519
387,775
0.09
1.38
4.05
1,357,591
2,148,546
297,826
-

2022
10,887,130
261,924
254,644
0.10
1.60
2.34
1,612,235
1,761,548
204,430
-

2023
5,369,402
176,148
158,775
0.07
1.20
2.96
969,816
2,022,246
287,997
-

2023

Turnover (zł)

5,369,402 zł-51 % *

Profit before tax (zł)

176,148 zł-33 % *

Net Profit (zł)

158,775 zł-38 % *

Working capital requirement (%)

0.07 -30.00 % *

Liquidity ratio

1.20 -25.00 % *

Net profitability (%)

2.96 %26.50 % *

Equity (zł)

969,816 zł-40 % *

Current liabilities (zł)

2,022,246 zł15 % *

Non current liabilities (zł)

287,997 zł41 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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
01/03/2024	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
28/05/2021	OD 01.01.2019 DO 31.12.2019