CANTILEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000685798

REGON

36775475000000

NIP/VAT code

6751598136

VAT registration date

01/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CANTILEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LUBICZ 27, m. 40, 31-503, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 17/07/2018)

02/07/2024

Financial statement10 months ago

22/05/2023

Financial statementOne year ago

26/09/2022

Financial statement2 years ago

23/06/2021

Financial statement3 years ago

23/06/2021

Financial statement3 years ago

25/07/2019

Financial statement5 years ago

17/07/2018

Financial statement6 years ago

Incorporation date

05/07/2017

Share capital

50,000.00 PLN

Primary activity

Engineering activities and related technical consultancy

Representatives

Representatives rights

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

Representatives

Chairman of the management boardK******* L**** -

Chairman of the management boardK******* L**** M******

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
K***** L** -	Chairman of the management board
K***** L M****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-11,260

Net Profit (zł)

-11,260

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)

2020
102,763
-
15,078
0.00
-
14.67
19,357
0
0
-

2021
66,679
-
-32,587
0.20
-
-48.87
-13,477
0
23,292
-

2022
85,339
-
-11,260
0.06
-
-13.19
-24,738
0
24,292
-

2022
85,339
-
-11,260
0.06
-
-13.19
-24,738
0
24,292
-

2022

Turnover (zł)

85,339 zł28 % *

Profit before tax (zł)

Net Profit (zł)

-11,260 zł65 % *

Working capital requirement (%)

0.06 -70.00 % *

Liquidity ratio

Net profitability (%)

-13.19 %73.01 % *

Equity (zł)

-24,738 zł-84 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

24,292 zł4 % *

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

CANTILEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
22/05/2023	OD 01.01.2022 DO 31.12.2022
26/09/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2019 DO 31.12.2019
23/06/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit