CTM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

0001026882

REGON

52481549800000

NIP/VAT code

7252329714

VAT registration date

26/04/2023

VAT status

Active

Bankruptcy proceedings

No proceedings

CTM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

UL. PIĘKNA 24/26A, 00-549, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 24/06/2024)

24/07/2025

Financial statement3 days ago

24/07/2025

Financial statement3 days ago

24/06/2024

Financial statementOne year ago

Incorporation date

23/03/2023

Share capital

5,000.00 PLN

Primary activity

Leasing of intellectual property and similar products, except copyrighted works

Representatives

Representatives rights

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

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,228,021

Net Profit (zł)

-1,228,021

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)

2023
8,515,065
7,686,554
6,965,177
0.84
5.45
81.80
6,970,177
1,613,300
233,926
-

2024
529,564
-1,228,021
-1,228,021
15.54
19.71
-231.89
8,249,707
439,904
0
-

2024
529,564
-1,228,021
-1,228,021
15.54
19.71
-231.89
8,249,707
439,904
0
-

2024

Turnover (zł)

529,564 zł-94 % *

Profit before tax (zł)

-1,228,021 zł-116 % *

Net Profit (zł)

-1,228,021 zł-118 % *

Working capital requirement (%)

15.54 1,750.00 % *

Liquidity ratio

19.71 261.65 % *

Net profitability (%)

-231.89 %-383.48 % *

Equity (zł)

8,249,707 zł18 % *

Current liabilities (zł)

439,904 zł-73 % *

Non current liabilities (zł)

0 zł-100 % *

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

CTM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
24/07/2025	OD 01.01.2024 DO 23.06.2024
24/07/2025	OD 24.06.2024 DO 31.12.2024
24/06/2024	OD 21.03.2023 DO 31.12.2023