CEZAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEZAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
30/12/2005Share capital
250,705.00 PLNPrimary activity
Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G****** S***** | 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)
-134,441Net Profit (zł)
-134,441Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 9,938,284 |
| 234,634 |
| 223,456 |
| 0.37 |
| 5.82 |
| 2.25 |
| 3,695,234 |
| 771,106 |
| 58,698 |
| 111,506 |
| 2023 |
|---|
| 8,310,550 |
| -270,577 |
| -270,577 |
| 0.40 |
| 6.65 |
| -3.26 |
| 3,364,962 |
| 590,408 |
| 0 |
| 78,090 |
| 2024 |
|---|
| 7,944,089 |
| -134,441 |
| -134,441 |
| 0.41 |
| 6.17 |
| -1.69 |
| 3,230,521 |
| 624,070 |
| 0 |
| - |
| 2024 |
|---|
| 7,944,089 |
| -134,441 |
| -134,441 |
| 0.41 |
| 6.17 |
| -1.69 |
| 3,230,521 |
| 624,070 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,944,089 zł
-4 % *
Profit before tax (zł)
-134,441 zł
50 % *
Net Profit (zł)
-134,441 zł50 % *
Working capital requirement (%)
0.41 
2.50 % *
Liquidity ratio
6.17 -7.22 % *
Net profitability (%)
-1.69 %48.16 % *
Equity (zł)
3,230,521 zł-4 % *
Current liabilities (zł)
624,070 zł6 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
CEZAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |