CML CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CML CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
27/08/2002Share capital
200,000.00 PLNPrimary activity
Legal activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Andrzej Janusz Rybicki | Member of the management board |
Andrzej Michał Grabiec | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,048,940Net Profit (zł)
1,048,940Financial 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 |
|---|
| 15,158,571 |
| -59,071 |
| -76,372 |
| 0.10 |
| 2.55 |
| -0.50 |
| 2,105,473 |
| 936,775 |
| 0 |
| 1,074,587 |
| 2023 |
|---|
| 18,927,823 |
| 1,585,430 |
| 1,220,698 |
| 0.14 |
| 2.52 |
| 6.45 |
| 3,326,171 |
| 1,690,269 |
| 0 |
| 1,344,059 |
| 2024 |
|---|
| 21,112,045 |
| 1,366,070 |
| 1,048,940 |
| 0.16 |
| 3.23 |
| 4.97 |
| 4,375,111 |
| 1,476,365 |
| 0 |
| - |
| 2024 |
|---|
| 21,112,045 |
| 1,366,070 |
| 1,048,940 |
| 0.16 |
| 3.23 |
| 4.97 |
| 4,375,111 |
| 1,476,365 |
| 0 |
| - |
2024
Turnover (zł)
21,112,045 zł12 % *
Profit before tax (zł)
1,366,070 zł-14 % *
Net Profit (zł)
1,048,940 zł-14 % *
Working capital requirement (%)
0.16 14.29 % *
Liquidity ratio
3.23 28.17 % *
Net profitability (%)
4.97 %-22.95 % *
Equity (zł)
4,375,111 zł32 % *
Current liabilities (zł)
1,476,365 zł-13 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
CML CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
22/05/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/05/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |