GERAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000351924

REGON

02121248000000

NIP/VAT code

8992689002

VAT registration date

01/07/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

GERAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JÓZEFA ELSNERA 25, 49-200, GRODKÓW, POLSKASee on map

Website

Latest events (Record since 06/07/2011)

19/06/2024

Financial statementOne year ago

30/05/2023

Financial statement2 years ago

13/07/2022

Financial statement2 years ago

10/06/2021

Financial statement4 years ago

30/06/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

07/07/2015

Financial statement9 years ago

07/07/2014

Financial statement10 years ago

22/11/2013

Financial statement11 years ago

11/07/2013

Financial statement11 years ago

06/07/2011

Financial statement13 years ago

Incorporation date

19/03/2010

Share capital

7,700.00 PLN

Primary activity

Other out-of-school forms of education, not elsewhere classified

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

870,972

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)

2021
3,481,709
-
1,219,786
0.23
-
35.03
3,674,823
0
625,856
-

2022
5,971,493
2,255,170
2,054,273
-0.03
0.82
34.40
5,729,096
1,054,582
2,974,809
-

2023
3,963,195
970,456
870,972
0.17
1.77
21.98
9,100,068
860,889
3,692,056
-

2023

Turnover (zł)

3,963,195 zł-34 % *

Profit before tax (zł)

970,456 zł-57 % *

Net Profit (zł)

870,972 zł-58 % *

Working capital requirement (%)

0.17 666.67 % *

Liquidity ratio

1.77 115.85 % *

Net profitability (%)

21.98 %-36.10 % *

Equity (zł)

9,100,068 zł59 % *

Current liabilities (zł)

860,889 zł-18 % *

Non current liabilities (zł)

3,692,056 zł24 % *

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

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

GERAMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
30/05/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
10/06/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019