CHEEKY MONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEEKY MONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
25/02/2020Share capital
5,000.00 PLNPrimary activity
Production of knitted clothing (14.21.Z - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-29,137Net Profit (zł)
-29,137Financial 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 |
|---|
| 150,079 |
| 12,868 |
| 12,868 |
| 0.27 |
| 59.51 |
| 8.57 |
| -9,231 |
| 689 |
| 49,541 |
| 0 |
| 2023 |
|---|
| 181,059 |
| -37,405 |
| -37,405 |
| 0.36 |
| 39.40 |
| -20.66 |
| -46,636 |
| 1,682 |
| 111,219 |
| 0 |
| 2024 |
|---|
| 153,325 |
| -29,137 |
| -29,137 |
| 0.38 |
| 14.56 |
| -19.00 |
| -75,773 |
| 4,305 |
| 134,155 |
| - |
| 2024 |
|---|
| 153,325 |
| -29,137 |
| -29,137 |
| 0.38 |
| 14.56 |
| -19.00 |
| -75,773 |
| 4,305 |
| 134,155 |
| - |
Turnover (zł)
2024
Turnover (zł)
153,325 zł
-15 % *
Profit before tax (zł)
-29,137 zł
22 % *
Net Profit (zł)
-29,137 zł22 % *
Working capital requirement (%)
0.38 
5.56 % *
Liquidity ratio
14.56 -63.05 % *
Net profitability (%)
-19.00 %8.03 % *
Equity (zł)
-75,773 zł-62 % *
Current liabilities (zł)
4,305 zł156 % *
Non current liabilities (zł)
134,155 zł21 % *
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
CHEEKY MONKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 25.02.2020 DO 31.12.2020 |