"CMS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CMS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
16/03/2004Share capital
12,272,500.00 PLNPrimary activity
Manufacture of buses (29.10.C - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
6,071,911Net Profit (zł)
6,071,911Financial 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 |
|---|
| 46,313,205 |
| 4,922,409 |
| 4,012,689 |
| 0.48 |
| 2.77 |
| 8.66 |
| 33,406,245 |
| 12,601,405 |
| 0 |
| 899,437 |
| 2023 |
|---|
| 56,323,851 |
| -4,365,553 |
| -5,769,884 |
| 0.39 |
| 2.19 |
| -10.24 |
| 26,646,361 |
| 18,401,981 |
| 0 |
| 952,916 |
| 2024 |
|---|
| 61,461,965 |
| 7,575,086 |
| 6,071,911 |
| 0.45 |
| 2.88 |
| 9.88 |
| 31,718,273 |
| 14,572,312 |
| 572,092 |
| - |
| 2024 |
|---|
| 61,461,965 |
| 7,575,086 |
| 6,071,911 |
| 0.45 |
| 2.88 |
| 9.88 |
| 31,718,273 |
| 14,572,312 |
| 572,092 |
| - |
Turnover (zł)
2024
Turnover (zł)
61,461,965 zł
9 % *
Profit before tax (zł)
7,575,086 zł274 % *
Net Profit (zł)
6,071,911 zł205 % *
Working capital requirement (%)
0.45 
15.38 % *
Liquidity ratio
2.88 31.51 % *
Net profitability (%)
9.88 %196.48 % *
Equity (zł)
31,718,273 zł19 % *
Current liabilities (zł)
14,572,312 zł
-21 % *
Non current liabilities (zł)
572,092 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
"CMS AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/09/2025 | OD 01.01.2024 DO 31.12.2024 |
02/08/2024 | OD 01.01.2023 DO 31.12.2023 |
08/08/2023 | OD 01.01.2022 DO 31.12.2022 |
22/11/2022 | OD 01.01.2021 DO 31.12.2021 |
23/08/2021 | OD 01.01.2020 DO 31.12.2020 |