CPTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/06/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CPTI 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

26/02/2019

Share capital

5,950.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WE WSZELKICH SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.

Representatives

Chairman of the management boardD***** J**** K****

Member of the management boardP**** S******

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
D*** J K**	Chairman of the management board
P** S****	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)

-37,858

Net Profit (zł)

-37,858

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
83,200
-43,806
-43,806
-0.64
0.16
-52.65
86,824
63,722
0
686,811

2022
30,000
-38,003
-38,003
-1.68
0.23
-126.68
48,821
65,089
0
485,793

2023
33,600
-37,858
-37,858
-1.40
0.30
-112.67
10,964
67,724
0
284,775

2023
33,600
-37,858
-37,858
-1.40
0.30
-112.67
10,964
67,724
0
284,775

Turnover (zł)

2023

Turnover (zł)

33,600 zł12 % *

Profit before tax (zł)

-37,858 zł0 % *

Net Profit (zł)

-37,858 zł0 % *

Working capital requirement (%)

-1.40 16.67 % *

Liquidity ratio

0.30 30.43 % *

Net profitability (%)

-112.67 %11.06 % *

Equity (zł)

10,964 zł-78 % *

Current liabilities (zł)

67,724 zł4 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

284,775 zł-41 % *

*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

CPTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
26/07/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
29/06/2020	OD 26.02.2019 DO 31.12.2019