ZAKŁAD PRODUKCYJNO-HANDLOWY "CERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD PRODUKCYJNO-HANDLOWY "CERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CERPLAST.PL
26/05/202525/06/202416/06/202318/05/202228/06/202114/07/202027/06/201921/06/201807/06/201710/06/201608/07/201527/05/201417/07/201309/07/201208/07/201111/06/201005/06/200913/06/200829/06/200729/05/200624/03/200504/05/200426/05/2003Incorporation date
23/07/2002Share capital
500,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** | Member of the management board |
Przemysław Maciej Cesarz | Chairman of the management board |
Renata Maria Cesarz | Member 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)
2,886,650Net Profit (zł)
2,886,650Financial 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 |
|---|
| 59,459,334 |
| 3,797,852 |
| 3,042,615 |
| 0.12 |
| 1.85 |
| 5.12 |
| 8,448,892 |
| 8,166,855 |
| 0 |
| 1,714,976 |
| 2023 |
|---|
| 50,476,956 |
| 3,897,275 |
| 3,846,799 |
| 0.19 |
| 2.73 |
| 7.62 |
| 11,330,455 |
| 5,415,087 |
| 378,093 |
| 2,518,936 |
| 2024 |
|---|
| 46,344,606 |
| 3,258,575 |
| 2,886,650 |
| 0.23 |
| 3.02 |
| 6.23 |
| 12,617,105 |
| 5,302,931 |
| 359,977 |
| - |
| 2024 |
|---|
| 46,344,606 |
| 3,258,575 |
| 2,886,650 |
| 0.23 |
| 3.02 |
| 6.23 |
| 12,617,105 |
| 5,302,931 |
| 359,977 |
| - |
2024
Turnover (zł)
46,344,606 zł
-8 % *
Profit before tax (zł)
3,258,575 zł-16 % *
Net Profit (zł)
2,886,650 zł-25 % *
Working capital requirement (%)
0.23 
21.05 % *
Liquidity ratio
3.02 
10.62 % *
Net profitability (%)
6.23 %-18.24 % *
Equity (zł)
12,617,105 zł11 % *
Current liabilities (zł)
5,302,931 zł-2 % *
Non current liabilities (zł)
359,977 zł-5 % *
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
ZAKŁAD PRODUKCYJNO-HANDLOWY "CERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/05/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/05/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |