CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000593308

REGON

36338078300000

NIP/VAT code

8361860975

VAT registration date

04/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CHEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PAMIĘTNA 14, 96-100, SKIERNIEWICE, POLSKASee on map

Website

Latest events (Record since 06/06/2017)

04/07/2024

Financial statement10 months ago

13/06/2023

Financial statementOne year ago

11/07/2022

Financial statement2 years ago

21/09/2021

Financial statement3 years ago

27/08/2020

Financial statement4 years ago

24/04/2019

Financial statement6 years ago

24/05/2018

Financial statement6 years ago

06/06/2017

Financial statement7 years ago

Incorporation date

04/01/2016

Share capital

72,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment

Representatives

Representatives rights

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

Representatives

Vice-president of the management boardK******** A****** -

Chairman of the management boardT****** J**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** A**** -	Vice-president of the management board
T**** J** -	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)

142,999

Net Profit (zł)

142,999

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
4,300,204
54,334
36,953
0.15
1.82
0.86
650,940
796,179
0
-

2021
4,325,710
152,792
139,583
0.24
3.66
3.23
790,523
388,602
0
-

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

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

2022

Turnover (zł)

4,360,579 zł1 % *

Profit before tax (zł)

159,334 zł4 % *

Net Profit (zł)

142,999 zł2 % *

Working capital requirement (%)

0.23 -4.17 % *

Liquidity ratio

2.61 -28.69 % *

Net profitability (%)

3.28 %1.55 % *

Equity (zł)

933,522 zł18 % *

Current liabilities (zł)

611,831 zł57 % *

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
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
27/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit