CTF SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000885406REGON
38822475300000NIP/VAT code
8191673026VAT registration date
01/05/2021VAT status
ActiveBankruptcy proceedings
No proceedingsCTF SP. Z O.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SIENKIEWICZA 11, 38-100, STRZYŻÓW, POLSKASee on map
Website
-
24/06/202430/06/202307/10/2022Incorporation date
23/02/2021Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** - | Chairman of the management board |
M********* -I**** | Member of the management board |
M********* Ż*******-I**** | Member of the management board |
MARCIN BOSEK | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
32,659Financial report (Okredo)
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) |
| 2021 |
|---|
| 10,000 |
| -29,555 |
| -29,555 |
| -0.46 |
| 0.60 |
| -295.55 |
| -24,555 |
| 11,340 |
| 20,000 |
| 0 |
| 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 |
2023
Turnover (zł)
627,195 zł
65 % *
Profit before tax (zł)
36,284 zł
-27 % *
Net Profit (zł)
32,659 zł-32 % *
Working capital requirement (%)
-0.13 
-156.52 % *
Liquidity ratio
0.61 -69.65 % *
Net profitability (%)
5.21 %-58.68 % *
Equity (zł)
56,017 zł140 % *
Current liabilities (zł)
203,278 zł132 % *
Non current liabilities (zł)
362,867 zł
- *
Non-current Assets (zł)
1,303,880 zł
320 % *
Credit history
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 |
|---|---|
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 |