CAD-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
CAD-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/01/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
345,785Net Profit (zł)
345,785Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,466,038 |
| - |
| 142,176 |
| 0.29 |
| - |
| 5.77 |
| 568,215 |
| 0 |
| 25,500 |
| 26,784 |
| 2022 |
|---|
| 1,324,763 |
| - |
| 421,039 |
| 0.45 |
| - |
| 31.78 |
| 426,039 |
| 0 |
| 41,000 |
| 10,200 |
| 2023 |
|---|
| 4,004,742 |
| 382,511 |
| 345,785 |
| 0.26 |
| 2.62 |
| 8.63 |
| 1,138,864 |
| 654,439 |
| 19,500 |
| 97,719 |
| 2023 |
|---|
| 4,004,742 |
| 382,511 |
| 345,785 |
| 0.26 |
| 2.62 |
| 8.63 |
| 1,138,864 |
| 654,439 |
| 19,500 |
| 97,719 |
Turnover (zł)
2023
Turnover (zł)
4,004,742 zł
202 % *
Profit before tax (zł)
382,511 zł
- *
Net Profit (zł)
345,785 zł
-18 % *
Working capital requirement (%)
0.26 
-42.22 % *
Liquidity ratio
2.62 - *
Net profitability (%)
8.63 %-72.84 % *
Equity (zł)
1,138,864 zł167 % *
Current liabilities (zł)
654,439 zł- *
Non current liabilities (zł)
19,500 zł-52 % *
Non-current Assets (zł)
97,719 zł
858 % *
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
CAD-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 02.01.2020 DO 31.12.2020 |