CPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CPS 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

17/11/2009

Share capital

10,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST CZŁONEK ZARZĄDU LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁĄJĄCYCH ŁĄCZNIE

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)

1,128,434

Net Profit (zł)

1,128,434

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
2,297,856
508,066
464,769
0.96
27.37
20.23
2,411,449
83,646
0
7,273

2022
3,308,921
819,381
743,368
0.89
11.67
22.47
3,154,818
275,336
0
3,586

2023
3,307,004
1,243,883
1,128,434
1.23
18.43
34.12
4,283,252
233,547
0
0

2023
3,307,004
1,243,883
1,128,434
1.23
18.43
34.12
4,283,252
233,547
0
0

Turnover (zł)

2023

Turnover (zł)

3,307,004 zł0 % *

Profit before tax (zł)

1,243,883 zł52 % *

Net Profit (zł)

1,128,434 zł52 % *

Working capital requirement (%)

1.23 38.20 % *

Liquidity ratio

18.43 57.93 % *

Net profitability (%)

34.12 %51.85 % *

Equity (zł)

4,283,252 zł36 % *

Current liabilities (zł)

233,547 zł-15 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
01/09/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
20/09/2021	OD 01.01.2020 DO 31.12.2020
02/07/2020	OD 01.01.2019 DO 31.12.2019