AGENCJA CELNA AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000853281REGON
38669773700000NIP/VAT code
8883146610VAT registration date
01/10/2020VAT status
ActiveBankruptcy proceedings
No proceedingsAGENCJA CELNA AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. INOWROCŁAWSKA 12, 87-800, WŁOCŁAWEK, POLSKASee on map
Website
-
26/06/202420/06/202309/06/202230/03/2021Incorporation date
04/08/2020Share capital
5,000.00 PLNPrimary activity
Other transportation agencies activitiesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** M****** - | Member of the management board |
D***** M****** K******** | Member of the management board |
S***** M**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
37,044Financial report (Okredo)
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) |
| 2021 |
|---|
| 209,388 |
| 76,889 |
| 76,889 |
| 0.46 |
| 17.52 |
| 36.72 |
| 95,867 |
| 5,803 |
| 0 |
| - |
| 2022 |
|---|
| 185,175 |
| 37,659 |
| 37,659 |
| 0.58 |
| 3.89 |
| 20.34 |
| 133,526 |
| 37,188 |
| 0 |
| - |
| 2023 |
|---|
| 180,379 |
| 37,044 |
| 37,044 |
| 0.81 |
| 4.55 |
| 20.54 |
| 166,840 |
| 41,161 |
| 0 |
| - |
2023
Turnover (zł)
180,379 zł
-3 % *
Profit before tax (zł)
37,044 zł-2 % *
Net Profit (zł)
37,044 zł-2 % *
Working capital requirement (%)
0.81 
39.66 % *
Liquidity ratio
4.55 
16.97 % *
Net profitability (%)
20.54 %0.98 % *
Equity (zł)
166,840 zł25 % *
Current liabilities (zł)
41,161 zł11 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AGENCJA CELNA AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.10.2020 DO 31.12.2020 |