CMG CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
CMG CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
02/03/2021Share capital
100,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
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)
-27,331Net Profit (zł)
-27,331Financial 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) |
| 2021 |
|---|
| 994,957 |
| 212,589 |
| 190,211 |
| 0.09 |
| 1.74 |
| 19.12 |
| 290,211 |
| 121,770 |
| 0 |
| 99,567 |
| 2022 |
|---|
| 1,361,919 |
| -21,384 |
| -27,331 |
| -0.03 |
| 0.87 |
| -2.01 |
| 263,184 |
| 308,883 |
| 0 |
| 204,730 |
| 2022 |
|---|
| 1,361,919 |
| -21,384 |
| -27,331 |
| -0.03 |
| 0.87 |
| -2.01 |
| 263,184 |
| 308,883 |
| 0 |
| 204,730 |
Turnover (zł)
2022
Turnover (zł)
1,361,919 zł
37 % *
Profit before tax (zł)
-21,384 zł
-110 % *
Net Profit (zł)
-27,331 zł-114 % *
Working capital requirement (%)
-0.03 
-133.33 % *
Liquidity ratio
0.87 -50.00 % *
Net profitability (%)
-2.01 %-110.51 % *
Equity (zł)
263,184 zł-9 % *
Current liabilities (zł)
308,883 zł154 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
204,730 zł
106 % *
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
CMG CREATIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/02/2024 | OD 21.03.2021 DO 31.12.2021 |
04/08/2023 | OD 01.01.2022 DO 31.12.2022 |