"CPS - IEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"CPS - IEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/05/2004

Share capital

60,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU

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)

13,566,389

Net Profit (zł)

13,566,389

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
0
11,016,803
9,261,339
-
-
-
-
-
-
-

2023
121,942,368
16,604,361
13,473,667
0.10
1.75
11.05
13,533,667
15,781,096
201,599
2,560,579

2024
72,703,126
16,714,596
13,566,389
0.21
4.13
18.66
17,100,056
4,998,356
125,743
-

2024
72,703,126
16,714,596
13,566,389
0.21
4.13
18.66
17,100,056
4,998,356
125,743
-

Turnover (zł)

2024

Turnover (zł)

72,703,126 zł-40 % *

Profit before tax (zł)

16,714,596 zł1 % *

Net Profit (zł)

13,566,389 zł1 % *

Working capital requirement (%)

0.21 110.00 % *

Liquidity ratio

4.13 136.00 % *

Net profitability (%)

18.66 %68.87 % *

Equity (zł)

17,100,056 zł26 % *

Current liabilities (zł)

4,998,356 zł-68 % *

Non current liabilities (zł)

125,743 zł-38 % *

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

"CPS - IEP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/04/2025	OD 01.01.2024 DO 31.12.2024
30/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020