CM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
HTTP://WWW.CM-SYSTEMS.PLC
AverageReliability
Incorporation date
22/01/2016Share capital
600,000.00 PLNPrimary activity
Water collection, treatment and supplyRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,853,032Net Profit (zł)
3,853,032Financial 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) |
2022 |
---|
23,442,885 |
1,053,727 |
841,925 |
0.35 |
1.95 |
3.59 |
3,991,641 |
8,626,679 |
3,200,000 |
221,724 |
2023 |
---|
54,038,702 |
5,866,849 |
4,736,974 |
0.24 |
2.52 |
8.77 |
8,728,719 |
8,401,345 |
3,200,000 |
296,538 |
2024 |
---|
46,335,924 |
4,873,421 |
3,853,032 |
0.26 |
2.86 |
8.32 |
8,881,751 |
6,383,412 |
3,200,000 |
220,098 |
2024 |
---|
46,335,924 |
4,873,421 |
3,853,032 |
0.26 |
2.86 |
8.32 |
8,881,751 |
6,383,412 |
3,200,000 |
220,098 |
2024
Turnover (zł)
46,335,924 zł-14 % *
Profit before tax (zł)
4,873,421 zł-17 % *
Net Profit (zł)
3,853,032 zł-19 % *
Working capital requirement (%)
0.26 8.33 % *
Liquidity ratio
2.86 13.49 % *
Net profitability (%)
8.32 %-5.13 % *
Equity (zł)
8,881,751 zł2 % *
Current liabilities (zł)
6,383,412 zł-24 % *
Non current liabilities (zł)
3,200,000 zł0 % *
Non-current Assets (zł)
220,098 zł-26 % *
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
CM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/03/2024 | OD 01.01.2023 DO 31.12.2023 |
31/08/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/07/2021 | OD 01.01.2020 DO 31.12.2020 |