CMC PUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

CMC PUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/04/2003

Share capital

1,688,500.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU.

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)

664,143

Net Profit (zł)

664,143

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)

2021
5,546,626
106
77,963
-
-
1.41
-
-
-
-

2022
7,894,529
241,806
195,439
0.41
5.79
2.48
4,415,123
672,874
0
1,261,457

2023
11,751,021
820,944
664,143
0.31
4.74
5.65
5,079,266
971,954
0
1,492,182

2023
11,751,021
820,944
664,143
0.31
4.74
5.65
5,079,266
971,954
0
1,492,182

Turnover (zł)

2023

Turnover (zł)

11,751,021 zł49 % *

Profit before tax (zł)

820,944 zł240 % *

Net Profit (zł)

664,143 zł240 % *

Working capital requirement (%)

0.31 -24.39 % *

Liquidity ratio

4.74 -18.13 % *

Net profitability (%)

5.65 %127.82 % *

Equity (zł)

5,079,266 zł15 % *

Current liabilities (zł)

971,954 zł44 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,492,182 zł18 % *

*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

CMC PUTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/02/2026	OD 01.09.2024 DO 31.08.2025
14/02/2025	OD 01.09.2023 DO 31.08.2024
01/02/2024	OD 01.09.2022 DO 31.08.2023
24/02/2023	OD 01.09.2021 DO 31.08.2022
04/01/2022	OD 01.09.2020 DO 31.08.2021