CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
26/10/2020Share capital
10,000.00 PLNPrimary activity
Renting and leasing of cars and light motor vehiclesRepresentatives
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)
64,945Net Profit (zł)
64,945Financial 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) |
| 2022 |
|---|
| 897,815 |
| 3,144 |
| 2,861 |
| 0.46 |
| 1,267.63 |
| 0.32 |
| 15,630 |
| 327 |
| 1,987,233 |
| 1,588,674 |
| 2023 |
|---|
| 73,000 |
| 18,486 |
| 16,822 |
| 1.73 |
| 1.40 |
| 23.04 |
| 32,453 |
| 313,840 |
| 1,931,433 |
| 1,837,592 |
| 2024 |
|---|
| 69,000 |
| 71,368 |
| 64,945 |
| 11.15 |
| 3.58 |
| 94.12 |
| 97,398 |
| 297,872 |
| 1,931,433 |
| - |
| 2024 |
|---|
| 69,000 |
| 71,368 |
| 64,945 |
| 11.15 |
| 3.58 |
| 94.12 |
| 97,398 |
| 297,872 |
| 1,931,433 |
| - |
2024
Turnover (zł)
69,000 zł
-5 % *
Profit before tax (zł)
71,368 zł
286 % *
Net Profit (zł)
64,945 zł286 % *
Working capital requirement (%)
11.15 
544.51 % *
Liquidity ratio
3.58 155.71 % *
Net profitability (%)
94.12 %308.51 % *
Equity (zł)
97,398 zł200 % *
Current liabilities (zł)
297,872 zł-5 % *
Non current liabilities (zł)
1,931,433 zł
0 % *
Non-current Assets (zł)
-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
CTK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2023 | OD 01.01.2022 DO 31.12.2022 |
19/07/2022 | OD 01.01.2021 DO 31.12.2021 |
26/08/2021 | OD 26.10.2020 DO 31.12.2020 |