C.P.S. - POLSKA - TECHNIKI PODŁOGOWE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
C.P.S. - POLSKA - TECHNIKI PODŁOGOWE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
07/11/2001Share capital
1,460,496.00 PLNPrimary activity
Floor and wall coveringRepresentatives
2Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
I**** O****** | Member of the management board |
P***** P****-W***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,086,963Net Profit (zł)
1,086,963Financial 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) |
2020 |
---|
8,366,953 |
-5,106 |
-5,106 |
0.34 |
1.12 |
-0.06 |
1,271,208 |
22,595,320 |
1,545,958 |
37,984 |
2021 |
---|
12,373,346 |
90,198 |
90,198 |
0.23 |
1.97 |
0.73 |
1,332,253 |
2,975,764 |
1,540,799 |
26,313 |
2023 |
---|
18,309,323 |
1,272,523 |
1,086,963 |
0.33 |
2.88 |
5.94 |
4,670,167 |
3,269,748 |
1,456,580 |
16,163 |
2023 |
---|
18,309,323 |
1,272,523 |
1,086,963 |
0.33 |
2.88 |
5.94 |
4,670,167 |
3,269,748 |
1,456,580 |
16,163 |
2023
Turnover (zł)
18,309,323 zł- *
Profit before tax (zł)
1,272,523 zł- *
Net Profit (zł)
1,086,963 zł- *
Working capital requirement (%)
0.33 - *
Liquidity ratio
2.88 - *
Net profitability (%)
5.94 %- *
Equity (zł)
4,670,167 zł- *
Current liabilities (zł)
3,269,748 zł- *
Non current liabilities (zł)
1,456,580 zł- *
Non-current Assets (zł)
16,163 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
C.P.S. - POLSKA - TECHNIKI PODŁOGOWE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/03/2025 | OD 01.01.2021 DO 31.12.2021 |
19/03/2025 | OD 01.01.2022 DO 31.12.2022 |
19/03/2025 | OD 01.01.2023 DO 31.12.2023 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |
01/07/2020 | OD 01.01.2019 DO 31.12.2019 |