CKSOURCE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/05/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CKSOURCE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/04/2021

Share capital

8,297,850.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-15,621,687

Net Profit (zł)

-15,621,687

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
36,483,699
-21,351,095
-17,360,716
0.52
41.63
-47.58
74,764,756
465,111
125,691,263
178,438,144

2023
61,323,357
-7,196,336
-9,146,794
0.25
4.10
-14.92
65,617,962
4,972,758
88,459,129
136,757,739

2024
80,183,227
-15,241,323
-15,621,687
0.39
8.59
-19.48
49,996,275
4,086,095
77,305,648
-

2024
80,183,227
-15,241,323
-15,621,687
0.39
8.59
-19.48
49,996,275
4,086,095
77,305,648
-

Turnover (zł)

2024

Turnover (zł)

80,183,227 zł31 % *

Profit before tax (zł)

-15,241,323 zł-112 % *

Net Profit (zł)

-15,621,687 zł-71 % *

Working capital requirement (%)

0.39 56.00 % *

Liquidity ratio

8.59 109.51 % *

Net profitability (%)

-19.48 %-30.56 % *

Equity (zł)

49,996,275 zł-24 % *

Current liabilities (zł)

4,086,095 zł-18 % *

Non current liabilities (zł)

77,305,648 zł-13 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CKSOURCE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 11.03.2021 DO 31.12.2021