CTM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/08/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CTM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/12/2015

Share capital

40,000.00 PLN

Primary activity

Manufacture of machinery for mining, quarrying and construction (28.92.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

Member of the management boardC******** C******* D*******

Member of the management boardD***** V****

Member of the management boardM*** V****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
C****** C*** D*****	Member of the management board
D*** V**	Member of the management board
M* V**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,792

Net Profit (zł)

-2,792

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
0
58,244
58,244
-
0.13
-
-78,441
90,403
0
-

2022
0
-1,696
-1,696
-
0.16
-
-80,140
95,320
0
-

2023
0
-2,792
-2,792
-
4.30
-
-82,932
4,302
97,140
0

2023
0
-2,792
-2,792
-
4.30
-
-82,932
4,302
97,140
0

Turnover (zł)

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

-2,792 zł-65 % *

Net Profit (zł)

-2,792 zł-65 % *

Working capital requirement (%)

Liquidity ratio

4.30 2,587.50 % *

Net profitability (%)

Equity (zł)

-82,932 zł-3 % *

Current liabilities (zł)

4,302 zł-95 % *

Non current liabilities (zł)

97,140 zł- *

Non-current Assets (zł)

0 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 PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/04/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
13/08/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019