CBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
CBMAX SPIRITS 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
06/06/2023Share capital
14,682,400.00 PLNPrimary activity
Retail sale of beverages (47.25.Z - PKD 2007)Representatives
3Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, JEDYNY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
William Vernon Carey | Chairman of the management board |
Rafał Ryszard Wojtkowiak | Member of the management board |
Piotr Rafał Ćwikliński | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
12,821,971Net Profit (zł)
12,821,971Financial 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) |
| 2022 |
|---|
| 116,589,338 |
| 17,445,370 |
| 14,037,889 |
| 0.28 |
| 2.81 |
| 12.04 |
| 39,287,953 |
| 17,936,877 |
| 1,253,429 |
| 8,133,938 |
| 2023 |
|---|
| 119,881,297 |
| 15,697,959 |
| 12,821,971 |
| 0.36 |
| 4.37 |
| 10.70 |
| 45,049,784 |
| 12,925,380 |
| 0 |
| 2,273,100 |
| 2023 |
|---|
| 119,881,297 |
| 15,697,959 |
| 12,821,971 |
| 0.36 |
| 4.37 |
| 10.70 |
| 45,049,784 |
| 12,925,380 |
| 0 |
| 2,273,100 |
Turnover (zł)
2023
Turnover (zł)
119,881,297 zł
3 % *
Profit before tax (zł)
15,697,959 zł
-10 % *
Net Profit (zł)
12,821,971 zł-9 % *
Working capital requirement (%)
0.36 
28.57 % *
Liquidity ratio
4.37 55.52 % *
Net profitability (%)
10.70 %-11.13 % *
Equity (zł)
45,049,784 zł15 % *
Current liabilities (zł)
12,925,380 zł-28 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
2,273,100 zł
-72 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/03/2026 | OD 01.01.2024 DO 31.03.2025 |
29/05/2025 | OD 01.01.2023 DO 31.12.2023 |
16/08/2023 | OD 01.01.2022 DO 31.12.2022 |