CENTRUM MOTOROWODNE NEWPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MOTOROWODNE NEWPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
12/03/2021Share capital
20,000.00 PLNPrimary activity
Renting of water transport equipment (77.34.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
145,668Net Profit (zł)
145,668Financial 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 |
|---|
| 1,755,667 |
| 188,142 |
| 168,884 |
| 0.06 |
| 3.17 |
| 9.62 |
| 269,872 |
| 50,167 |
| 0 |
| 160,901 |
| 2023 |
|---|
| 633,822 |
| 16,059 |
| 13,153 |
| 0.06 |
| 3.89 |
| 2.08 |
| 213,025 |
| 13,592 |
| 0 |
| 173,708 |
| 2024 |
|---|
| 973,499 |
| 164,734 |
| 145,668 |
| 0.17 |
| 7.56 |
| 14.96 |
| 345,540 |
| 25,928 |
| 0 |
| 175,397 |
| 2024 |
|---|
| 973,499 |
| 164,734 |
| 145,668 |
| 0.17 |
| 7.56 |
| 14.96 |
| 345,540 |
| 25,928 |
| 0 |
| 175,397 |
Turnover (zł)
2024
Turnover (zł)
973,499 zł
54 % *
Profit before tax (zł)
164,734 zł926 % *
Net Profit (zł)
145,668 zł1,007 % *
Working capital requirement (%)
0.17 
183.33 % *
Liquidity ratio
7.56 94.34 % *
Net profitability (%)
14.96 %619.23 % *
Equity (zł)
345,540 zł62 % *
Current liabilities (zł)
25,928 zł91 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
175,397 zł
1 % *
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
CENTRUM MOTOROWODNE NEWPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/03/2023 | OD 01.01.2022 DO 31.12.2022 |
05/04/2022 | OD 22.02.2021 DO 31.12.2021 |