CAD-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000821883

REGON

38524348300000

NIP/VAT code

6991964913

VAT registration date

10/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAD-MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

51, 63-900, ŻOŁĘDNICA, POLSKA

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

03/01/2020

Share capital

5,000.00 PLN

Primary activity

Manufacture of metal structures and parts of structures

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardPaweł Hamrol

Member of the management boardPiotr Hamrol

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Paweł Hamrol	Chairman of the management board
Piotr Hamrol	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

345,785

Net Profit (zł)

345,785

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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

2023

Turnover (zł)

4,004,742 zł202 % *

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 zł858 % *

*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-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