CANTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
30/06/2023Share capital
100,000.00 PLNPrimary activity
Other retail sale of new goods in specialized stores (47.78.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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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)
162,112Net Profit (zł)
162,112Financial 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) |
| 2023 |
|---|
| 10,610,153 |
| 345,034 |
| 260,661 |
| 0.13 |
| 1.63 |
| 2.46 |
| 2,103,062 |
| 2,243,085 |
| 251,425 |
| 936,191 |
| 2024 |
|---|
| 25,967,987 |
| 209,936 |
| 162,112 |
| 0.03 |
| 1.17 |
| 0.62 |
| 2,265,173 |
| 5,059,738 |
| 701,190 |
| - |
| 2024 |
|---|
| 25,967,987 |
| 209,936 |
| 162,112 |
| 0.03 |
| 1.17 |
| 0.62 |
| 2,265,173 |
| 5,059,738 |
| 701,190 |
| - |
Turnover (zł)
2024
Turnover (zł)
25,967,987 zł
145 % *
Profit before tax (zł)
209,936 zł
-39 % *
Net Profit (zł)
162,112 zł-38 % *
Working capital requirement (%)
0.03 
-76.92 % *
Liquidity ratio
1.17 -28.22 % *
Net profitability (%)
0.62 %-74.80 % *
Equity (zł)
2,265,173 zł8 % *
Current liabilities (zł)
5,059,738 zł126 % *
Non current liabilities (zł)
701,190 zł179 % *
Non-current Assets (zł)
-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
CANTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/05/2025 | OD 01.01.2024 DO 31.12.2024 |
07/05/2024 | OD 30.06.2023 DO 31.12.2023 |