CM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/02/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

HTTP://WWW.CM-SYSTEMS.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/01/2016

Share capital

600,000.00 PLN

Primary activity

Water collection, treatment and supply (36.00.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU 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)

3,853,032

Net Profit (zł)

3,853,032

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
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

Turnover (zł)

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 % *

*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

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