"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000178385REGON
01493151000000NIP/VAT code
5262489909VAT registration date
01/12/2006VAT status
ActiveBankruptcy proceedings
No proceedings"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PODMIEJSKA 29, 41-940, PIEKARY ŚLĄSKIE, POLSKASee on map
Website
-
30/10/202425/09/202421/06/202318/08/202213/07/202124/09/202024/09/202024/09/202019/04/201721/06/201629/05/201506/06/201412/07/201313/07/201213/07/201104/08/2008Incorporation date
03/11/2003Share capital
310,800.00 PLNPrimary activity
No dataRepresentatives
5Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B***** Ç**** | Member of the management board |
C** - | Vice-president of the management board |
C** C**** | Vice-president of the management board |
I******* - | Chairman of the management board |
I******* C**** | 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)
699,363Financial 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) |
| 2021 |
|---|
| 3,198,215 |
| 332,607 |
| 309,801 |
| -0.06 |
| 0.86 |
| 9.69 |
| 2,650,755 |
| 1,420,355 |
| 207,674 |
| - |
| 2022 |
|---|
| 5,825,902 |
| 485,433 |
| 440,695 |
| 0.06 |
| 1.40 |
| 7.56 |
| 3,299,125 |
| 941,514 |
| 0 |
| - |
| 2023 |
|---|
| 3,205,052 |
| 768,511 |
| 699,363 |
| 0.35 |
| 1.86 |
| 21.82 |
| 3,998,488 |
| 1,297,873 |
| 0 |
| - |
2023
Turnover (zł)
3,205,052 zł
-45 % *
Profit before tax (zł)
768,511 zł
58 % *
Net Profit (zł)
699,363 zł59 % *
Working capital requirement (%)
0.35 
483.33 % *
Liquidity ratio
1.86 32.86 % *
Net profitability (%)
21.82 %188.62 % *
Equity (zł)
3,998,488 zł21 % *
Current liabilities (zł)
1,297,873 zł38 % *
Non current liabilities (zł)
0 zł
- *
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
"C M S ALFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |