2 THE CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000584749

REGON

36295362700000

NIP/VAT code

5322055038

VAT registration date

23/11/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

2 THE CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TYMOTKI 2A, 05-462, WIĄZOWNA, POLSKASee on map

Website

WWW.2THECARGO.COM

Latest events (Record since 21/06/2017)

14/05/2024

Financial statementOne year ago

07/06/2023

Financial statementOne year ago

28/02/2023

Financial statement2 years ago

14/07/2021

Financial statement3 years ago

09/09/2020

Financial statement4 years ago

22/06/2019

Financial statement5 years ago

13/06/2018

Financial statement6 years ago

21/06/2017

Financial statement7 years ago

Incorporation date

05/11/2015

Share capital

20,000.00 PLN

Primary activity

Sea transportation agencies activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU OSOBNO.

Representatives

Chairman of the management boardM***** -

Member of the management boardS******* -

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
M***** -	Chairman of the management board
S******* -	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)

390,018

Net Profit (zł)

390,018

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)

2020
2,129,000
212,609
194,403
0.19
4.20
9.13
399,320
125,398
0
-

2021
4,748,520
347,315
315,044
0.16
2.90
6.63
614,364
398,352
142,759
-

2022
5,668,366
432,207
390,018
0.15
4.07
6.88
844,382
275,324
0
-

2022
5,668,366
432,207
390,018
0.15
4.07
6.88
844,382
275,324
0
-

2022

Turnover (zł)

5,668,366 zł19 % *

Profit before tax (zł)

432,207 zł24 % *

Net Profit (zł)

390,018 zł24 % *

Working capital requirement (%)

0.15 -6.25 % *

Liquidity ratio

4.07 40.34 % *

Net profitability (%)

6.88 %3.77 % *

Equity (zł)

844,382 zł37 % *

Current liabilities (zł)

275,324 zł-31 % *

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

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

2 THE CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/05/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
28/02/2023	OD 01.01.2021 DO 31.12.2021
14/07/2021	OD 01.01.2020 DO 31.12.2020
09/09/2020	OD 01.01.2019 DO 31.12.2019