"CMT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"CMT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/03/2003

Share capital

30,300.00 PLN

Primary activity

Manufacture of other outerwear (14.13.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI, PODPISYWANIA W JEJ IMIENIU UMÓW I ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMOISTNIE.

Representatives

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

Vice-president of the management boardS***** G******

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
D**** G****	Vice-president of the management board
S*** G****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-350,214

Net Profit (zł)

-350,214

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)

2022
16,986,392
76,338
43,435
0.08
1.42
0.26
4,446,746
3,289,569
1,025,813
4,767,197

2023
18,637,410
538,192
406,779
0.10
1.71
2.18
4,853,525
2,588,962
770,813
4,438,677

2024
15,048,763
-422,853
-350,214
0.06
1.29
-2.33
4,503,311
2,883,125
0
-

2024
15,048,763
-422,853
-350,214
0.06
1.29
-2.33
4,503,311
2,883,125
0
-

Turnover (zł)

2024

Turnover (zł)

15,048,763 zł-19 % *

Profit before tax (zł)

-422,853 zł-179 % *

Net Profit (zł)

-350,214 zł-186 % *

Working capital requirement (%)

0.06 -40.00 % *

Liquidity ratio

1.29 -24.56 % *

Net profitability (%)

-2.33 %-206.88 % *

Equity (zł)

4,503,311 zł-7 % *

Current liabilities (zł)

2,883,125 zł11 % *

Non current liabilities (zł)

0 zł-100 % *

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

"CMT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
19/07/2023	OD 01.01.2022 DO 31.12.2022
17/03/2023	OD 01.01.2021 DO 31.12.2021
03/09/2021	OD 01.01.2020 DO 31.12.2020