AG CARGO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/10/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

AG CARGO-TRANS 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

14/05/2019

Share capital

55,000.00 PLN

Primary activity

Freight transport by road (49.41.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)

-51,693

Net Profit (zł)

-51,693

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
233,038
-22,667
-22,667
0.14
1.49
-9.73
32,333
66,461
0
-

2022
3,693,011
344,119
311,672
0.08
1.55
8.44
344,004
551,898
0
-

2023
3,121,476
-51,693
-51,693
0.01
1.05
-1.66
168,812
345,021
0
152,816

2023
3,121,476
-51,693
-51,693
0.01
1.05
-1.66
168,812
345,021
0
152,816

Turnover (zł)

2023

Turnover (zł)

3,121,476 zł-15 % *

Profit before tax (zł)

-51,693 zł-115 % *

Net Profit (zł)

-51,693 zł-117 % *

Working capital requirement (%)

0.01 -87.50 % *

Liquidity ratio

1.05 -32.26 % *

Net profitability (%)

-1.66 %-119.67 % *

Equity (zł)

168,812 zł-51 % *

Current liabilities (zł)

345,021 zł-37 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

152,816 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

AG CARGO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/03/2024	OD 01.01.2023 DO 31.12.2023
30/11/2023	OD 01.01.2020 DO 31.12.2020
30/11/2023	OD 14.05.2019 DO 31.12.2019
20/03/2023	OD 01.01.2022 DO 31.12.2022
25/05/2022	OD 01.01.2021 DO 31.12.2021