CMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
10/04/2017Share capital
10,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-698,988Net Profit (zł)
-698,988Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 4,624,865 |
| 387,190 |
| 387,133 |
| 0.27 |
| 1.51 |
| 8.37 |
| 7,126 |
| 2,498,412 |
| 1,715,114 |
| 453,699 |
| 2023 |
|---|
| 266,125 |
| -100,177 |
| -105,596 |
| 2.09 |
| 1.19 |
| -39.68 |
| -98,470 |
| 2,895,661 |
| 1,095,984 |
| 442,593 |
| 2024 |
|---|
| 243,742 |
| -669,387 |
| -698,988 |
| 0.94 |
| 1.01 |
| -286.77 |
| 843,535 |
| 20,195,973 |
| 0 |
| 614,144 |
| 2024 |
|---|
| 243,742 |
| -669,387 |
| -698,988 |
| 0.94 |
| 1.01 |
| -286.77 |
| 843,535 |
| 20,195,973 |
| 0 |
| 614,144 |
Turnover (zł)
2024
Turnover (zł)
243,742 zł
-8 % *
Profit before tax (zł)
-669,387 zł-568 % *
Net Profit (zł)
-698,988 zł-562 % *
Working capital requirement (%)
0.94 
-55.02 % *
Liquidity ratio
1.01 -15.13 % *
Net profitability (%)
-286.77 %-622.71 % *
Equity (zł)
843,535 zł
957 % *
Current liabilities (zł)
20,195,973 zł597 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
614,144 zł
39 % *
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
CMD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.09.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/09/2021 | OD 01.01.2020 DO 31.12.2020 |