CMS MONTERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000726833

REGON

38005844000000

NIP/VAT code

5170389695

VAT registration date

30/04/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CMS MONTERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FRYDERYKA SZOPENA 51, 35-055, RZESZÓW, POLSKASee on map

Website

Latest events (Record since 13/06/2019)

13/06/2024

Financial statement10 months ago

15/06/2023

Financial statementOne year ago

13/07/2022

Financial statement2 years ago

05/10/2021

Financial statement3 years ago

17/06/2020

Financial statement4 years ago

13/06/2019

Financial statement5 years ago

Incorporation date

26/04/2018

Share capital

50,000.00 PLN

Primary activity

Other software publishing

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE UPOWAŻNIONY JEST DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI.

Representatives

Vice-president of the management boardD***** C****** -

Vice-president of the management boardD***** C****** P******

Chairman of the management boardJ**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** C**** -	Vice-president of the management board
D*** C** P****	Vice-president of the management board
J**** -	Chairman of the management board
JACEK WARCHAŁOWSKI	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-12,788

Net Profit (zł)

-12,788

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
518,844
-28,825
-28,825
0.21
4.12
-5.56
107,375
34,444
0
-

2021
397,424
-25,445
-25,445
0.21
3.23
-6.40
81,930
36,672
0
-

2022
465,276
-12,788
-12,788
0.15
3.23
-2.75
69,142
30,975
0
-

2022
465,276
-12,788
-12,788
0.15
3.23
-2.75
69,142
30,975
0
-

2022

Turnover (zł)

465,276 zł17 % *

Profit before tax (zł)

-12,788 zł50 % *

Net Profit (zł)

-12,788 zł50 % *

Working capital requirement (%)

0.15 -28.57 % *

Liquidity ratio

3.23 0.00 % *

Net profitability (%)

-2.75 %57.03 % *

Equity (zł)

69,142 zł-16 % *

Current liabilities (zł)

30,975 zł-16 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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 MONTERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020
17/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit