ŁAMBINOWICKA FABRYKA MASZYN "CELPA" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ŁAMBINOWICKA FABRYKA MASZYN "CELPA" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.CELPA.COM.PL
A
HighestReliability
A - HighestIncorporation date
12/11/2001Share capital
5,000,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structuresRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Paweł Marcin Gach | Chairman 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)
219,581Net Profit (zł)
219,581Financial 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 |
|---|
| 21,815,120 |
| 6,755,480 |
| 5,611,194 |
| 0.35 |
| 1.77 |
| 25.72 |
| 8,051,000 |
| 9,930,073 |
| 0 |
| 404,707 |
| 2023 |
|---|
| 24,823,282 |
| 2,307,705 |
| 1,940,711 |
| 0.34 |
| 2.67 |
| 7.82 |
| 9,991,711 |
| 5,024,097 |
| 0 |
| 1,611,301 |
| 2024 |
|---|
| 20,093,201 |
| 278,265 |
| 219,581 |
| 0.39 |
| 3.13 |
| 1.09 |
| 10,211,292 |
| 3,638,725 |
| 0 |
| - |
| 2024 |
|---|
| 20,093,201 |
| 278,265 |
| 219,581 |
| 0.39 |
| 3.13 |
| 1.09 |
| 10,211,292 |
| 3,638,725 |
| 0 |
| - |
2024
Turnover (zł)
20,093,201 zł
-19 % *
Profit before tax (zł)
278,265 zł-88 % *
Net Profit (zł)
219,581 zł-89 % *
Working capital requirement (%)
0.39 
14.71 % *
Liquidity ratio
3.13 
17.23 % *
Net profitability (%)
1.09 %-86.06 % *
Equity (zł)
10,211,292 zł2 % *
Current liabilities (zł)
3,638,725 zł-28 % *
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
ŁAMBINOWICKA FABRYKA MASZYN "CELPA" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
05/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/06/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |