CTF SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
CTF SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
23/02/2021Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activities (70.22.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-116,356Net Profit (zł)
-116,356Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 380,000 |
| 49,785 |
| 47,912 |
| 0.23 |
| 2.01 |
| 12.61 |
| 23,357 |
| 87,466 |
| 0 |
| 310,814 |
| 2023 |
|---|
| 627,195 |
| 36,284 |
| 32,659 |
| -0.13 |
| 0.61 |
| 5.21 |
| 56,017 |
| 203,278 |
| 362,867 |
| 1,303,880 |
| 2024 |
|---|
| 70,380 |
| -116,356 |
| -116,356 |
| -3.18 |
| 0.38 |
| -165.33 |
| -60,339 |
| 361,511 |
| 217,222 |
| 1,116,876 |
| 2024 |
|---|
| 70,380 |
| -116,356 |
| -116,356 |
| -3.18 |
| 0.38 |
| -165.33 |
| -60,339 |
| 361,511 |
| 217,222 |
| 1,116,876 |
Turnover (zł)
2024
Turnover (zł)
70,380 zł
-89 % *
Profit before tax (zł)
-116,356 zł-421 % *
Net Profit (zł)
-116,356 zł-456 % *
Working capital requirement (%)
-3.18 
-2,346.15 % *
Liquidity ratio
0.38 -37.70 % *
Net profitability (%)
-165.33 %-3,273.32 % *
Equity (zł)
-60,339 zł-208 % *
Current liabilities (zł)
361,511 zł
78 % *
Non current liabilities (zł)
217,222 zł-40 % *
Non-current Assets (zł)
1,116,876 zł
-14 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CTF SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 23.02.2021 DO 31.12.2021 |