"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/11/2003

Share capital

310,800.00 PLN

Primary activity

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardB***** Ç****

Vice-president of the management boardC** C****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B*** Ç**	Member of the management board
C C**	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

791,166

Net Profit (zł)

791,166

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
5,825,902
485,433
440,695
0.06
1.40
7.56
3,299,125
941,514
0
2,827,106

2023
3,205,052
768,511
699,363
0.35
1.86
21.82
3,998,488
1,297,873
0
2,801,986

2024
4,378,400
831,071
791,166
0.59
2.08
18.07
5,409,484
2,380,433
0
2,750,751

2024
4,378,400
831,071
791,166
0.59
2.08
18.07
5,409,484
2,380,433
0
2,750,751

Turnover (zł)

2024

Turnover (zł)

4,378,400 zł37 % *

Profit before tax (zł)

831,071 zł8 % *

Net Profit (zł)

791,166 zł13 % *

Working capital requirement (%)

0.59 68.57 % *

Liquidity ratio

2.08 11.83 % *

Net profitability (%)

18.07 %-17.19 % *

Equity (zł)

5,409,484 zł35 % *

Current liabilities (zł)

2,380,433 zł83 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

2,750,751 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
30/10/2024	OD 01.01.2023 DO 31.07.2023
25/09/2024	OD 01.08.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
18/08/2022	OD 01.01.2021 DO 31.12.2021