CTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CTS 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

06/12/2017

Share capital

5,000.00 PLN

Primary activity

Manufacture of other furniture (31.09.Z - PKD 2007)

Representatives

Representatives rights

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

-3,036

Net Profit (zł)

-3,036

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
118,846
-49,234
-49,234
0.48
8.23
-41.43
56,453
7,813
0
0

2022
441,861
-3,036
-3,036
0.12
2.57
-0.69
53,417
34,083
0
0

2022
441,861
-3,036
-3,036
0.12
2.57
-0.69
53,417
34,083
0
0

Turnover (zł)

2022

Turnover (zł)

441,861 zł272 % *

Profit before tax (zł)

-3,036 zł94 % *

Net Profit (zł)

-3,036 zł94 % *

Working capital requirement (%)

0.12 -75.00 % *

Liquidity ratio

2.57 -68.77 % *

Net profitability (%)

-0.69 %98.33 % *

Equity (zł)

53,417 zł-5 % *

Current liabilities (zł)

34,083 zł336 % *

Non current liabilities (zł)

0 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

CTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/08/2024	OD 01.01.2023 DO 31.12.2023
04/01/2024	OD 01.01.2021 DO 31.12.2021
04/01/2024	OD 01.01.2022 DO 31.12.2022
11/01/2022	OD 01.01.2019 DO 31.12.2019
11/01/2022	OD 01.01.2020 DO 31.12.2020