CMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000214647

REGON

01578696000000

NIP/VAT code

5272445859

VAT registration date

07/10/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

CMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CHMIELNA 132/134, 00-805, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 04/04/2005)

23/12/2024

Financial statement6 months ago

16/08/2023

Financial statementOne year ago

30/06/2022

Financial statement3 years ago

29/06/2021

Financial statement4 years ago

29/06/2020

Financial statement5 years ago

26/06/2019

Financial statement6 years ago

13/07/2018

Financial statement6 years ago

29/06/2017

Financial statement8 years ago

29/06/2016

Financial statement9 years ago

26/06/2015

Financial statement10 years ago

23/06/2014

Financial statement11 years ago

10/07/2013

Financial statement12 years ago

11/07/2012

Financial statement13 years ago

15/07/2011

Financial statement13 years ago

14/07/2010

Financial statement14 years ago

07/07/2009

Financial statement16 years ago

03/07/2008

Financial statement17 years ago

30/11/2007

Financial statement17 years ago

16/08/2006

Financial statement18 years ago

04/04/2005

Financial statement20 years ago

Incorporation date

10/08/2004

Share capital

100,000.00 PLN

Primary activity

Other professional, scientific and technical activities n.e.c.

Representatives

Representatives rights

No data

Representatives

Member of the management boardF******** -

Member of the management boardM***** B****** -

Member of the management boardM***** B****** S*******

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
F******** -	Member of the management board
M*** B**** -	Member of the management board
M*** B** S*****	Member of the management board
FERDINAND WILHELM BAGGEROER	Member of the management board
Ferdinand Wilhelm Baggeroer	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)

-6,103,730

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)

2021
57,775,135
8,869,880
7,103,755
0.14
2.06
12.30
11,772,234
7,803,759
1,979,749
7,421,841

2022
55,391,340
220,994
154,962
0.09
1.50
0.28
8,549,664
10,205,321
852,095
6,596,251

2023
64,935,064
-6,797,284
-6,103,730
0.07
1.21
-9.40
4,201,346
22,459,592
349,388
4,523,646

2023

Turnover (zł)

64,935,064 zł17 % *

Profit before tax (zł)

-6,797,284 zł-3,176 % *

Net Profit (zł)

-6,103,730 zł-4,039 % *

Working capital requirement (%)

0.07 -22.22 % *

Liquidity ratio

1.21 -19.33 % *

Net profitability (%)

-9.40 %-3,457.14 % *

Equity (zł)

4,201,346 zł-51 % *

Current liabilities (zł)

22,459,592 zł120 % *

Non current liabilities (zł)

349,388 zł-59 % *

Non-current Assets (zł)

4,523,646 zł-31 % *

*over the last year starting selected period

Credit history

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/12/2024	OD 01.01.2023 DO 31.12.2023
16/08/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020
29/06/2020	OD 01.01.2019 DO 31.12.2019