"CADMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

"CADMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/11/2014

Share capital

10,000.00 PLN

Primary activity

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

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)

-193,359

Net Profit (zł)

-193,359

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
2,535,014
-
-37,741
-0.04
0.88
-1.49
8,990
771,846
0
417,620

2023
2,421,856
-
-197,906
-0.04
0.89
-8.17
-188,323
772,046
0
247,211

2024
1,985,474
-
-193,359
-0.13
0.67
-9.74
-381,682
770,246
0
79,330

2024
1,985,474
-
-193,359
-0.13
0.67
-9.74
-381,682
770,246
0
79,330

Turnover (zł)

2024

Turnover (zł)

1,985,474 zł-18 % *

Profit before tax (zł)

Net Profit (zł)

-193,359 zł2 % *

Working capital requirement (%)

-0.13 -225.00 % *

Liquidity ratio

0.67 -24.72 % *

Net profitability (%)

-9.74 %-19.22 % *

Equity (zł)

-381,682 zł-103 % *

Current liabilities (zł)

770,246 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

79,330 zł-68 % *

*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

"CADMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
13/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020