CEVA DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000737321

REGON

38055856100000

NIP/VAT code

9512464428

VAT registration date

23/07/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CEVA DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POLECZKI 33, 02-822, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 03/07/2019)

29/05/2024

Financial statement11 months ago

15/05/2023

Financial statementOne year ago

12/07/2022

Financial statement2 years ago

21/07/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

Incorporation date

20/06/2018

Share capital

15,000.00 PLN

Primary activity

Temporary employment agency activities

Representatives

Representatives rights

JEŻELI ZARZĄDU JEST WIELOOSOBOWEGO, SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU LUB DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Member of the management boardV****** O************* M*******

Member of the management boardANNA MARIA MIGA-RUBAK

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
V**** O********* M*****	Member of the management board
ANNA MARIA MIGA-RUBAK	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-117,850

Net Profit (zł)

-117,850

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)

2020
4,972,312
-
-418,907
0.11
2.71
-8.42
-1,111,247
330,264
-
-

2021
1,529,332
-
-92,091
0.11
2.71
-6.02
1,203,337
101,487
-
-

2022
1,369,488
-
-117,850
0.29
7.50
-8.61
-1,321,188
61,207
-
-

2022
1,369,488
-
-117,850
0.29
7.50
-8.61
-1,321,188
61,207
-
-

2022

Turnover (zł)

1,369,488 zł-10 % *

Profit before tax (zł)

Net Profit (zł)

-117,850 zł-28 % *

Working capital requirement (%)

0.29 163.64 % *

Liquidity ratio

7.50 176.75 % *

Net profitability (%)

-8.61 %-43.02 % *

Equity (zł)

-1,321,188 zł-210 % *

Current liabilities (zł)

61,207 zł-40 % *

Non current liabilities (zł)

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

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

CEVA DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2024	OD 01.01.2023 DO 31.12.2023
15/05/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
21/07/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit