CKSOURCE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000896990

REGON

38879339100000

NIP/VAT code

5252860727

VAT registration date

10/05/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CKSOURCE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OKOPOWA 58/72, 01-042, WARSZAWA, POLSKA

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

30,005,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardA*** M*********

Chairman of the management boardM*** H*****

Member of the management boardWiktor Walc

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* M*******	Member of the management board
M* H***	Chairman of the management board
Wiktor Walc	Member of the management board

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: €14.99 (without VAT)
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
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
-

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