CPMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000967763REGON
52180846300000NIP/VAT code
9482633405VAT registration date
26/04/2022VAT status
ActiveBankruptcy proceedings
No proceedingsCPMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TYTUSA CHAŁUBIŃSKIEGO 17, 26-600, RADOM, POLSKASee on map
Website
-
12/07/202407/07/2023Incorporation date
21/04/2022Share capital
50,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C***** - | Member of the management board |
P**** - | Member of the management board |
Cezary Stanisław Machnio | Member of the management board |
Piotr Łukasz Gębka | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
36,700Net Profit (zł)
36,700Financial report (Okredo)
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) |
| 2022 |
|---|
| 159,537 |
| - |
| -7,109 |
| 1.03 |
| - |
| -4.46 |
| 42,891 |
| 0 |
| 1,500,000 |
| - |
| 2023 |
|---|
| 278,671 |
| - |
| 36,700 |
| 0.72 |
| - |
| 13.17 |
| 79,592 |
| 0 |
| 1,500,006 |
| - |
| 2023 |
|---|
| 278,671 |
| - |
| 36,700 |
| 0.72 |
| - |
| 13.17 |
| 79,592 |
| 0 |
| 1,500,006 |
| - |
2023
Turnover (zł)
278,671 zł
75 % *
Profit before tax (zł)
-Net Profit (zł)
36,700 zł616 % *
Working capital requirement (%)
0.72 
-30.10 % *
Liquidity ratio
-Net profitability (%)
13.17 %395.29 % *
Equity (zł)
79,592 zł86 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
1,500,006 zł0 % *
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
CPMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 21.04.2022 DO 31.12.2022 |