"CAD/CAM SOLUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAD/CAM SOLUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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 due to ongoing/recent bankruptcy proceedings.

Incorporation date

22/11/2002

Share capital

874,500.00 PLN

Primary activity

Engineering activities and related technical consultancy (71.12.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI SKŁAD ZARZĄDU BĘDZIE JEDNOOSOBOWY REPREZENTACJA SPÓŁKI BĘDZIE JEDNOOSOBOWA. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY CZŁONKÓW, SPÓŁKA REPREZENTOWANA BĘDZIE PRZEZ DWÓCH CZŁONKÓW ZARZĄDU.

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)

1,447,784

Net Profit (zł)

1,447,784

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
15,072,978
-2,512,846
-2,512,846
0.08
1.26
-16.67
-2,422,239
4,502,482
6,237,726
6,222,510

2023
11,643,838
-3,328,427
-3,608,427
-0.11
0.81
-30.99
-6,030,666
6,675,796
2,744,079
136,458

2024
6,378,928
1,447,784
1,447,784
-0.45
0.40
22.70
-4,388,261
4,797,574
966,563
-

2024
6,378,928
1,447,784
1,447,784
-0.45
0.40
22.70
-4,388,261
4,797,574
966,563
-

Turnover (zł)

2024

Turnover (zł)

6,378,928 zł-45 % *

Profit before tax (zł)

1,447,784 zł144 % *

Net Profit (zł)

1,447,784 zł140 % *

Working capital requirement (%)

-0.45 -309.09 % *

Liquidity ratio

0.40 -50.62 % *

Net profitability (%)

22.70 %173.25 % *

Equity (zł)

-4,388,261 zł27 % *

Current liabilities (zł)

4,797,574 zł-28 % *

Non current liabilities (zł)

966,563 zł-65 % *

Non-current Assets (zł)

*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

"CAD/CAM SOLUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
14/04/2023	OD 01.01.2022 DO 31.12.2022
24/11/2022	OD 01.01.2021 DO 31.12.2021
17/01/2022	OD 01.01.2020 DO 31.12.2020