CBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0001040321REGON
22205099000000NIP/VAT code
5871701725VAT registration date
01/05/2014VAT status
ActiveBankruptcy proceedings
No proceedingsCBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WEJHEROWSKA 67, 84-240, REDA, POLSKASee on map
Website
-
29/05/202516/08/2023Incorporation date
06/06/2023Share capital
14,682,400.00 PLNPrimary activity
Retail sale of beveragesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** W******* - | Chairman of the management board |
P**** Ć********* | Member of the management board |
RAFAŁ RYSZARD WOJTKOWIAK | Member of the management board |
WILLIAM VERNON CAREY | Chairman 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)
12,821,971Financial report (Okredo)
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) |
| 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 |
| - |
| 2023 |
|---|
| 119,881,297 |
| 15,697,959 |
| 12,821,971 |
| 0.36 |
| 4.37 |
| 10.70 |
| 45,049,784 |
| 12,925,380 |
| 0 |
| - |
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)
-Credit history
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
CBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2023 DO 31.12.2023 |
16/08/2023 | OD 01.01.2022 DO 31.12.2022 |