CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
04/01/2016Share capital
72,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ REPREZENTACJI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Tadeusz Józef Cherek | Chairman of the management board |
Krzysztof Andrzej Cherek | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-414,221Net Profit (zł)
-414,221Financial 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 |
---|
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 |
- |
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)
-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
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 |