CTE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CTE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/10/2016

Share capital

1,120,000.00 PLN

Primary activity

Other credit granting (64.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, PRZY CZYM PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

Vice-president of the management boardM***** S***** K*********

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
M*** S* K*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

246,864

Net Profit (zł)

246,864

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)

2022
2,020,381
-
-66,402
12.75
-
-3.29
372,262
0
25,382,317
0

2023
1,829,183
-
-61,747
9.28
-
-3.38
310,515
0
16,649,830
0

2024
1,473,206
-
246,864
9.43
-
16.76
557,379
0
12,567,000
-

2024
1,473,206
-
246,864
9.43
-
16.76
557,379
0
12,567,000
-

Turnover (zł)

2024

Turnover (zł)

1,473,206 zł-19 % *

Profit before tax (zł)

Net Profit (zł)

246,864 zł500 % *

Working capital requirement (%)

9.43 1.62 % *

Liquidity ratio

Net profitability (%)

16.76 %595.86 % *

Equity (zł)

557,379 zł80 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

12,567,000 zł-25 % *

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

CTE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020