CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/01/2016

Share capital

72,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ REPREZENTACJI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardT****** J**** C*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
T**** J C***	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)

-414,221

Net Profit (zł)

-414,221

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
4,360,579
159,334
142,999
0.23
2.61
3.28
933,522
611,831
0
29,137

2023
3,921,899
11,574
7,302
0.31
4.02
0.19
940,825
409,186
0
59,013

2024
5,987,545
-414,221
-414,221
0.35
3.60
-6.92
526,603
802,128
0
-

2024
5,987,545
-414,221
-414,221
0.35
3.60
-6.92
526,603
802,128
0
-

Turnover (zł)

2024

Turnover (zł)

5,987,545 zł53 % *

Profit before tax (zł)

-414,221 zł-3,679 % *

Net Profit (zł)

-414,221 zł-5,773 % *

Working capital requirement (%)

0.35 12.90 % *

Liquidity ratio

3.60 -10.45 % *

Net profitability (%)

-6.92 %-3,742.11 % *

Equity (zł)

526,603 zł-44 % *

Current liabilities (zł)

802,128 zł96 % *

Non current liabilities (zł)

0 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

CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
11/07/2022	OD 01.01.2021 DO 31.12.2021
21/09/2021	OD 01.01.2020 DO 31.12.2020