CUMBERLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CUMBERLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/03/2012

Share capital

5,000.00 PLN

Primary activity

Production of electricity (35.11.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA REPREZENTOWANA JEST PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO 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)

160,058

Net Profit (zł)

160,058

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
155,643
-174,185
-174,185
0.61
15.27
-111.91
-257,146
6,611
3,271,646
2,920,152

2023
682,153
33,771
6,456
0.17
5.15
0.95
-250,690
28,224
2,985,379
2,621,004

2024
805,646
193,608
160,058
0.06
3.40
19.87
-90,632
18,992
2,458,023
-

2024
805,646
193,608
160,058
0.06
3.40
19.87
-90,632
18,992
2,458,023
-

Turnover (zł)

2024

Turnover (zł)

805,646 zł18 % *

Profit before tax (zł)

193,608 zł473 % *

Net Profit (zł)

160,058 zł2,379 % *

Working capital requirement (%)

0.06 -64.71 % *

Liquidity ratio

3.40 -33.98 % *

Net profitability (%)

19.87 %1,991.58 % *

Equity (zł)

-90,632 zł64 % *

Current liabilities (zł)

18,992 zł-33 % *

Non current liabilities (zł)

2,458,023 zł-18 % *

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

CUMBERLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
20/07/2024	OD 01.01.2021 DO 31.12.2021
20/07/2024	OD 01.01.2022 DO 31.12.2022
20/07/2024	OD 01.01.2023 DO 31.12.2023
03/12/2021	OD 01.01.2019 DO 31.12.2019