CTL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000776144

REGON

38279168100000

NIP/VAT code

1231428891

VAT registration date

01/09/2019

VAT status

Inactive

Bankruptcy proceedings

No proceedings

CTL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

JABŁONOWO, POLSKASee on map

Website

Latest events (Record since 31/08/2020)

11/12/2024

Financial statement4 months ago

16/06/2023

Financial statementOne year ago

29/12/2022

Financial statement2 years ago

08/10/2021

Financial statement3 years ago

31/08/2020

Financial statement4 years ago

Incorporation date

11/03/2019

Share capital

50,000.00 PLN

Primary activity

Retail sale of footwear and leather goods

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardT*** T*******

Chairman of the management boardTHUY TRAN VAN

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
T* T*****	Chairman of the management board
THUY TRAN VAN	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)

-152,994

Net Profit (zł)

-152,994

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
209,445
-284,992
-284,992
-1.03
0.41
-136.07
-236,771
366,324
0
-

2021
161,738
31,009
31,009
0.27
1.17
19.17
44,239
253,115
0
-

2022
538,489
-152,994
-152,994
-0.20
0.83
-28.41
-108,755
656,496
0
-

2022
538,489
-152,994
-152,994
-0.20
0.83
-28.41
-108,755
656,496
0
-

2022

Turnover (zł)

538,489 zł233 % *

Profit before tax (zł)

-152,994 zł-593 % *

Net Profit (zł)

-152,994 zł-593 % *

Working capital requirement (%)

-0.20 -174.07 % *

Liquidity ratio

0.83 -29.06 % *

Net profitability (%)

-28.41 %-248.20 % *

Equity (zł)

-108,755 zł-346 % *

Current liabilities (zł)

656,496 zł159 % *

Non current liabilities (zł)

0 zł- *

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

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

CTL RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/12/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
29/12/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020
31/08/2020	OD 07.03.2019 DO 31.12.2019

Summary

People

Fin. data

Credit