PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/01/2024Share capital
3,500,000.00 PLNPrimary activity
Manufacture of other non-metallic mineral products n.e.c. (23.99.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
59,708,354Net Profit (zł)
59,708,354Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 223,827,925 |
| 47,871,986 |
| 47,871,986 |
| 0.21 |
| 2.01 |
| 21.39 |
| 91,371,986 |
| 46,475,061 |
| 47,479,727 |
| 94,468,791 |
| 2024 |
|---|
| 239,246,004 |
| 60,852,827 |
| 59,708,354 |
| 0.20 |
| 1.79 |
| 24.96 |
| 103,208,354 |
| 59,501,676 |
| 47,001,793 |
| - |
| 2024 |
|---|
| 239,246,004 |
| 60,852,827 |
| 59,708,354 |
| 0.20 |
| 1.79 |
| 24.96 |
| 103,208,354 |
| 59,501,676 |
| 47,001,793 |
| - |
Turnover (zł)
2024
Turnover (zł)
239,246,004 zł
7 % *
Profit before tax (zł)
60,852,827 zł27 % *
Net Profit (zł)
59,708,354 zł25 % *
Working capital requirement (%)
0.20 
-4.76 % *
Liquidity ratio
1.79 
-10.95 % *
Net profitability (%)
24.96 %16.69 % *
Equity (zł)
103,208,354 zł13 % *
Current liabilities (zł)
59,501,676 zł28 % *
Non current liabilities (zł)
47,001,793 zł-1 % *
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
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE CERTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/03/2026 | OD 01.01.2025 DO 31.12.2025 |
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |