LE CEDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LE CEDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
15/05/2007Share capital
26,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Antoine Nasr | Position unknown |
Jimmy Ramy | Chairman of the company's management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
243,283Net Profit (zł)
243,283Financial 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 |
---|
1,576,129 |
100,763 |
84,558 |
0.13 |
3.07 |
5.36 |
353,591 |
97,293 |
- |
152,304 |
2023 |
---|
1,904,685 |
179,101 |
159,832 |
0.22 |
3.73 |
8.39 |
513,423 |
154,793 |
-9,586 |
80,863 |
2024 |
---|
2,065,968 |
270,971 |
243,283 |
0.36 |
6.62 |
11.78 |
756,706 |
131,934 |
- |
14,594 |
2024 |
---|
2,065,968 |
270,971 |
243,283 |
0.36 |
6.62 |
11.78 |
756,706 |
131,934 |
- |
14,594 |
2024
Turnover (zł)
2,065,968 zł8 % *
Profit before tax (zł)
270,971 zł51 % *
Net Profit (zł)
243,283 zł52 % *
Working capital requirement (%)
0.36 63.64 % *
Liquidity ratio
6.62 77.48 % *
Net profitability (%)
11.78 %40.41 % *
Equity (zł)
756,706 zł47 % *
Current liabilities (zł)
131,934 zł-15 % *
Non current liabilities (zł)
-Non-current Assets (zł)
14,594 zł-82 % *
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
LE CEDRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2023 DO 31.12.2023 |
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/12/2022 | OD 01.01.2020 DO 31.12.2020 |
12/12/2022 | OD 01.01.2021 DO 31.12.2021 |