CTHINGS.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000718829REGON
36949357700000NIP/VAT code
8212656459VAT registration date
24/07/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCTHINGS.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA NIEPODLEGŁOŚCI 18, 02-653, WARSZAWA, POLSKASee on map
Website
-
10/07/202430/06/202320/09/202202/06/202104/07/202012/07/2019Incorporation date
14/02/2018Share capital
1,866,600.00 PLNPrimary activity
Computer programming activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A********* B******** | Member 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)
-1,986,305Financial 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 |
|---|
| 701,906 |
| -646,977 |
| -646,977 |
| 12.27 |
| 265.08 |
| -92.17 |
| 8,772,989 |
| 32,620 |
| - |
| 153,797 |
| 2022 |
|---|
| 1,024,184 |
| -2,833,202 |
| -2,833,202 |
| 5.30 |
| 3.06 |
| -276.63 |
| 5,939,787 |
| 2,642,361 |
| - |
| 398,867 |
| 2023 |
|---|
| 1,313,005 |
| -1,986,305 |
| -1,986,305 |
| 17.35 |
| 36.30 |
| -151.28 |
| 24,117,112 |
| 645,422 |
| - |
| 1,430,721 |
2023
Turnover (zł)
1,313,005 zł
28 % *
Profit before tax (zł)
-1,986,305 zł30 % *
Net Profit (zł)
-1,986,305 zł30 % *
Working capital requirement (%)
17.35 
227.36 % *
Liquidity ratio
36.30 1,086.27 % *
Net profitability (%)
-151.28 %45.31 % *
Equity (zł)
24,117,112 zł306 % *
Current liabilities (zł)
645,422 zł
-76 % *
Non current liabilities (zł)
-Non-current Assets (zł)
1,430,721 zł
259 % *
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
CTHINGS.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
02/06/2021 | OD 01.01.2020 DO 31.12.2020 |
04/07/2020 | OD 01.01.2019 DO 31.12.2019 |