CTE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000644439

REGON

36558946400000

NIP/VAT code

8992800132

VAT registration date

08/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

CTE FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STACYJNA 1, m. 12, 53-613, WROCŁAW, POLSKASee on map

Website

Latest events (Record since 27/06/2018)

25/06/2024

Financial statement11 months ago

21/06/2023

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

12/07/2021

Financial statement3 years ago

09/07/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

Incorporation date

27/10/2016

Share capital

1,120,000.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

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

Representatives

Chairman of the management boardA*** J**** -

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

Vice-president of the management boardMONIKA SYLWIA KORCZYŃSKA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* J** -	Chairman of the management board
M*** S*** -	Vice-president of the management board
MONIKA SYLWIA KORCZYŃSKA	Vice-president of the management board
ADAM JERZY GILOWSKI	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-66,402

Net Profit (zł)

-66,402

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
896,699
-
59,972
21.91
-
6.69
431,400
0
18,976,615
-

2021
1,014,846
-
7,264
24.76
-
0.72
438,664
0
24,687,220
-

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

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

2022

Turnover (zł)

2,020,381 zł99 % *

Profit before tax (zł)

Net Profit (zł)

-66,402 zł-1,014 % *

Working capital requirement (%)

12.75 -48.51 % *

Liquidity ratio

Net profitability (%)

-3.29 %-556.94 % *

Equity (zł)

372,262 zł-15 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

25,382,317 zł3 % *

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

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
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
09/07/2020	OD 01.01.2019 DO 31.12.2019