C.T.S.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/02/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

C.T.S.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/09/2002

Share capital

244,000.00 PLN

Primary activity

Agents specialised in the sale of particular products or ranges of other products (46.18.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

474,753

Net Profit (zł)

474,753

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)

2021
4,303,190
418,167
388,674
0.22
1.96
9.03
2,360,765
978,498
9,188
1,428,382

2022
4,798,072
326,543
295,299
0.17
2.05
6.15
2,267,390
800,102
0
1,430,639

2023
4,820,591
524,583
474,753
0.18
1.95
9.85
2,446,844
894,456
-
1,599,238

2023
4,820,591
524,583
474,753
0.18
1.95
9.85
2,446,844
894,456
-
1,599,238

Turnover (zł)

2023

Turnover (zł)

4,820,591 zł0 % *

Profit before tax (zł)

524,583 zł61 % *

Net Profit (zł)

474,753 zł61 % *

Working capital requirement (%)

0.18 5.88 % *

Liquidity ratio

1.95 -4.88 % *

Net profitability (%)

9.85 %60.16 % *

Equity (zł)

2,446,844 zł8 % *

Current liabilities (zł)

894,456 zł12 % *

Non current liabilities (zł)

Non-current Assets (zł)

1,599,238 zł12 % *

*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.T.S.SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/01/2026	OD 01.01.2024 DO 31.12.2024
06/12/2024	OD 01.01.2023 DO 31.12.2023
22/02/2024	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
24/01/2022	OD 01.01.2020 DO 31.12.2020