CIMCOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000287477REGON
14105164300000NIP/VAT code
5252401965VAT registration date
01/08/2007VAT status
ActiveBankruptcy proceedings
No proceedingsCIMCOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WRONIA 10, 00-840, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
05/09/2007Share capital
50,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J*************** L***************** S**** | Member of the management board |
Christopher Daniel Heinold | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
176,912Net Profit (zł)
176,912Financial 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) |
2021 |
---|
19,796,252 |
288,956 |
219,744 |
0.16 |
2.14 |
1.11 |
-4,498,256 |
2,713,218 |
7,346,400 |
0 |
2022 |
---|
17,318,262 |
460,388 |
177,544 |
0.16 |
2.71 |
1.03 |
-3,970,666 |
1,640,958 |
6,565,860 |
0 |
2023 |
---|
17,694,379 |
232,508 |
176,912 |
0.19 |
2.57 |
1.00 |
-3,004,371 |
2,150,799 |
6,213,772 |
0 |
2023 |
---|
17,694,379 |
232,508 |
176,912 |
0.19 |
2.57 |
1.00 |
-3,004,371 |
2,150,799 |
6,213,772 |
0 |
2023
Turnover (zł)
17,694,379 zł2 % *
Profit before tax (zł)
232,508 zł-50 % *
Net Profit (zł)
176,912 zł0 % *
Working capital requirement (%)
0.19 18.75 % *
Liquidity ratio
2.57 -5.17 % *
Net profitability (%)
1.00 %-2.91 % *
Equity (zł)
-3,004,371 zł24 % *
Current liabilities (zł)
2,150,799 zł31 % *
Non current liabilities (zł)
6,213,772 zł-5 % *
Non-current Assets (zł)
0 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
CIMCOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/05/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |