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 map
Website
WWW.CELPA.COM.PL
27/05/202505/06/202428/06/202314/06/202222/07/202109/09/202001/07/201906/04/201917/07/201715/07/201614/07/201518/08/201409/07/201306/07/201201/08/201112/07/201013/07/200915/07/200819/10/200703/08/200603/10/200506/08/200425/07/200312/08/2002Incorporation 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 |
|---|---|
G*** | 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)
5,611,194Financial 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) |
| 2020 |
|---|
| 21,382,359 |
| 3,815,422 |
| 3,289,621 |
| 0.09 |
| 1.23 |
| 15.38 |
| 2,439,806 |
| 8,840,501 |
| 128,413 |
| - |
| 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 |
| - |
2022
Turnover (zł)
21,815,120 zł
2 % *
Profit before tax (zł)
6,755,480 zł77 % *
Net Profit (zł)
5,611,194 zł71 % *
Working capital requirement (%)
0.35 
288.89 % *
Liquidity ratio
1.77 43.90 % *
Net profitability (%)
25.72 %67.23 % *
Equity (zł)
8,051,000 zł230 % *
Current liabilities (zł)
9,930,073 zł12 % *
Non current liabilities (zł)
0 zł
-100 % *
Non-current Assets (zł)
-Credit history
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 |