CTS CHEMISTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CTS CHEMISTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CTSCHEMISTRY.COM

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/01/2021

Share capital

21,700.00 PLN

Primary activity

Manufacture of other inorganic basic chemicals (20.13.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-197,936

Net Profit (zł)

-197,936

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)

2022
2,705,951
21,387
21,387
-0.07
0.87
0.79
88,672
1,410,994
1,257,100
-

2023
3,216,019
80,515
67,099
-0.01
0.98
2.09
306,321
2,122,034
1,107,100
-

2024
3,115,256
-189,231
-197,936
0.02
1.03
-6.35
108,386
1,741,480
1,234,222
-

2024
3,115,256
-189,231
-197,936
0.02
1.03
-6.35
108,386
1,741,480
1,234,222
-

Turnover (zł)

2024

Turnover (zł)

3,115,256 zł-3 % *

Profit before tax (zł)

-189,231 zł-335 % *

Net Profit (zł)

-197,936 zł-395 % *

Working capital requirement (%)

0.02 300.00 % *

Liquidity ratio

1.03 5.10 % *

Net profitability (%)

-6.35 %-403.83 % *

Equity (zł)

108,386 zł-65 % *

Current liabilities (zł)

1,741,480 zł-18 % *

Non current liabilities (zł)

1,234,222 zł11 % *

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

CTS CHEMISTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 26.01.2021 DO 31.12.2021