CEVA LOGISTICS CFS FULFILMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEVA LOGISTICS CFS FULFILMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
27/04/2015Share capital
5,000.00 PLNPrimary activity
Packaging activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
V****** M******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,181,717Net Profit (zł)
6,181,717Financial 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 |
---|
101,405,297 |
4,270,626 |
3,505,025 |
0.12 |
2.00 |
3.46 |
8,889,429 |
12,029,226 |
- |
284,265 |
2023 |
---|
85,476,253 |
4,225,389 |
2,327,333 |
0.20 |
2.67 |
2.72 |
11,216,761 |
10,240,624 |
- |
424,831 |
2024 |
---|
93,012,265 |
7,262,036 |
6,181,717 |
0.20 |
2.29 |
6.65 |
17,398,479 |
14,172,780 |
- |
425,607 |
2024 |
---|
93,012,265 |
7,262,036 |
6,181,717 |
0.20 |
2.29 |
6.65 |
17,398,479 |
14,172,780 |
- |
425,607 |
2024
Turnover (zł)
93,012,265 zł9 % *
Profit before tax (zł)
7,262,036 zł72 % *
Net Profit (zł)
6,181,717 zł166 % *
Working capital requirement (%)
0.20 0.00 % *
Liquidity ratio
2.29 -14.23 % *
Net profitability (%)
6.65 %144.49 % *
Equity (zł)
17,398,479 zł55 % *
Current liabilities (zł)
14,172,780 zł38 % *
Non current liabilities (zł)
-Non-current Assets (zł)
425,607 zł0 % *
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
CEVA LOGISTICS CFS FULFILMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
20/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/08/2024 | OD 01.01.2023 DO 31.12.2023 |
02/10/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/07/2021 | OD 01.01.2020 DO 31.12.2020 |