CML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CML SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
02/08/2021Share capital
5,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** R******* - | Chairman of the management board |
Mateusz Radosław Cieślak | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
447,151Net Profit (zł)
447,151Financial 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 |
|---|
| 2,935,396 |
| - |
| 705,721 |
| 0.27 |
| - |
| 24.04 |
| 710,721 |
| 0 |
| 1,090 |
| 216,540 |
| 2023 |
|---|
| 2,589,979 |
| - |
| 447,151 |
| 0.69 |
| - |
| 17.26 |
| 1,157,872 |
| 0 |
| 1,090 |
| 231,783 |
| 2023 |
|---|
| 2,589,979 |
| - |
| 447,151 |
| 0.69 |
| - |
| 17.26 |
| 1,157,872 |
| 0 |
| 1,090 |
| 231,783 |
2023
Turnover (zł)
2,589,979 zł
-12 % *
Profit before tax (zł)
-Net Profit (zł)
447,151 zł-37 % *
Working capital requirement (%)
0.69 
155.56 % *
Liquidity ratio
-Net profitability (%)
17.26 %-28.20 % *
Equity (zł)
1,157,872 zł
63 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
1,090 zł0 % *
Non-current Assets (zł)
231,783 zł
7 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/08/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 27.07.2021 DO 31.07.2022 |