ŁAMBINOWICKA FABRYKA MASZYN "CELPA" SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000061156REGON
53110458200000NIP/VAT code
7530000371VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsŁAMBINOWICKA FABRYKA MASZYN "CELPA" SPÓŁKA AKCYJNA
Contacts
Registered address
UL. FABRYCZNA 3, 48-316, ŁAMBINOWICE, POLSKASee on mapWebsite
WWW.CELPA.COM.PLIncorporation 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
Financial ratios
Net Profit (zł)
1,940,711Net Profit (zł)
1,940,711Financial 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) |
2021 |
---|
21,382,359 |
3,815,422 |
3,289,621 |
0.09 |
1.23 |
15.38 |
2,439,806 |
8,840,501 |
128,413 |
- |
2022 |
---|
21,815,120 |
6,755,480 |
5,611,194 |
0.35 |
1.77 |
25.72 |
8,051,000 |
9,930,073 |
0 |
- |
2023 |
---|
24,823,282 |
2,307,705 |
1,940,711 |
0.34 |
2.67 |
7.82 |
9,991,711 |
5,024,097 |
0 |
- |
2023 |
---|
24,823,282 |
2,307,705 |
1,940,711 |
0.34 |
2.67 |
7.82 |
9,991,711 |
5,024,097 |
0 |
- |
2023
Turnover (zł)
24,823,282 zł14 % *
Profit before tax (zł)
2,307,705 zł-66 % *
Net Profit (zł)
1,940,711 zł-65 % *
Working capital requirement (%)
0.34 -2.86 % *
Liquidity ratio
2.67 50.85 % *
Net profitability (%)
7.82 %-69.60 % *
Equity (zł)
9,991,711 zł24 % *
Current liabilities (zł)
5,024,097 zł-49 % *
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 |