CMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/10/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

CMT 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

10/08/2004

Share capital

100,000.00 PLN

Primary activity

Other professional, scientific and technical activities n.e.c. (74.90.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,103,730

Net Profit (zł)

-6,103,730

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
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
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

Turnover (zł)

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

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
12/03/2026	OD 01.01.2024 DO 31.12.2024
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