CMS ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CMS ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/02/2015

Share capital

366,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W SPRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardC***** J** A******

Member of the management boardM***** A*** A******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
C*** J A******	Chairman of the management board
M*** A* A******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

212,600

Net Profit (zł)

212,600

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
69,390
-528,764
-528,764
6.82
22.71
-762.02
211,996
21,788
1,811,367
1,068,659

2022
53,128
-567,139
-567,139
0.93
3.15
-1,067.50
-355,143
23,019
1,740,543
853,404

2023
170,647
212,600
212,600
0.25
3.47
124.58
-142,544
17,120
670,108
0

2023
170,647
212,600
212,600
0.25
3.47
124.58
-142,544
17,120
670,108
0

Turnover (zł)

2023

Turnover (zł)

170,647 zł221 % *

Profit before tax (zł)

212,600 zł137 % *

Net Profit (zł)

212,600 zł137 % *

Working capital requirement (%)

0.25 -73.12 % *

Liquidity ratio

3.47 10.16 % *

Net profitability (%)

124.58 %111.67 % *

Equity (zł)

-142,544 zł60 % *

Current liabilities (zł)

17,120 zł-26 % *

Non current liabilities (zł)

670,108 zł-62 % *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CMS ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/08/2024	OD 01.01.2023 DO 31.12.2023
24/07/2023	OD 01.01.2022 DO 31.12.2022
03/11/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020
04/11/2020	OD 01.01.2019 DO 31.12.2019