CMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/09/2019Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - 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)
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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)
149,379Net Profit (zł)
149,379Financial 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 |
|---|
| 17,870 |
| 13,483 |
| 13,483 |
| -0.30 |
| 0.20 |
| 75.45 |
| -104,366 |
| 6,713 |
| 99,000 |
| 0 |
| 2023 |
|---|
| 138,134 |
| 29,222 |
| 29,222 |
| 0.37 |
| 2.94 |
| 21.15 |
| -75,145 |
| 26,197 |
| 124,000 |
| 0 |
| 2024 |
|---|
| 338,700 |
| 158,432 |
| 149,379 |
| 0.23 |
| 2.28 |
| 44.10 |
| 74,234 |
| 61,548 |
| 0 |
| - |
| 2024 |
|---|
| 338,700 |
| 158,432 |
| 149,379 |
| 0.23 |
| 2.28 |
| 44.10 |
| 74,234 |
| 61,548 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
338,700 zł
145 % *
Profit before tax (zł)
158,432 zł442 % *
Net Profit (zł)
149,379 zł411 % *
Working capital requirement (%)
0.23 
-37.84 % *
Liquidity ratio
2.28 
-22.45 % *
Net profitability (%)
44.10 %108.51 % *
Equity (zł)
74,234 zł199 % *
Current liabilities (zł)
61,548 zł135 % *
Non current liabilities (zł)
0 zł-100 % *
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
CMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
25/09/2024 | OD 01.01.2023 DO 31.12.2023 |
21/02/2024 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 16.09.2019 DO 31.12.2020 |