CEVA FREIGHT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000229880REGON
14007899900000NIP/VAT code
5222760866VAT registration date
31/12/2005VAT status
ActiveBankruptcy proceedings
No proceedingsCEVA FREIGHT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
POLECZKI 33, 02-822, WARSZAWA, POLSKASee on map
Website
-
16/07/202414/07/202308/07/202221/07/202123/10/202009/07/201911/07/201810/07/201715/09/201615/07/201522/12/201425/02/201418/10/201217/05/201231/08/201021/07/201004/09/200806/08/200713/09/2006Incorporation date
07/03/2005Share capital
50,000.00 PLNPrimary activity
Service activities incidental to inland transportationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E** W********* | Member of the management board |
K******** M******** | Member of the management board |
P****** H***** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,300,000Financial 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 |
|---|
| 412,971,000 |
| 25,704,000 |
| 20,125,000 |
| 0.09 |
| 1.29 |
| 4.87 |
| 35,349,000 |
| 127,503,000 |
| 0 |
| 250,000 |
| 2022 |
|---|
| 440,951,000 |
| 25,748,000 |
| 17,262,000 |
| 0.12 |
| 1.84 |
| 3.91 |
| 52,611,000 |
| 64,383,000 |
| 0 |
| 531,000 |
| 2023 |
|---|
| 239,905,000 |
| -2,809,000 |
| -2,300,000 |
| 0.24 |
| 2.43 |
| -0.96 |
| 50,311,000 |
| 40,295,000 |
| 0 |
| 482,000 |
2023
Turnover (zł)
239,905,000 zł
-46 % *
Profit before tax (zł)
-2,809,000 zł-111 % *
Net Profit (zł)
-2,300,000 zł-113 % *
Working capital requirement (%)
0.24 
100.00 % *
Liquidity ratio
2.43 
32.07 % *
Net profitability (%)
-0.96 %-124.55 % *
Equity (zł)
50,311,000 zł-4 % *
Current liabilities (zł)
40,295,000 zł-37 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
482,000 zł
-9 % *
Credit history
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
CEVA FREIGHT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/07/2021 | OD 01.01.2020 DO 31.12.2020 |
23/10/2020 | OD 01.01.2019 DO 31.12.2019 |