AGENCJA CELNA "PODSTAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000199604

REGON

47004106400000

NIP/VAT code

7250005309

VAT registration date

01/02/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

AGENCJA CELNA "PODSTAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

USTRONNA 3/9, 93-350, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 06/07/2004)

03/04/2025

Financial statement25 days ago

08/04/2024

Financial statementOne year ago

15/05/2023

Financial statementOne year ago

08/07/2022

Financial statement2 years ago

17/05/2021

Financial statement3 years ago

13/07/2020

Financial statement4 years ago

31/05/2019

Financial statement5 years ago

26/06/2018

Financial statement6 years ago

04/07/2017

Financial statement7 years ago

29/04/2016

Financial statement9 years ago

24/06/2015

Financial statement9 years ago

06/06/2014

Financial statement10 years ago

27/02/2013

Financial statement12 years ago

05/04/2012

Financial statement13 years ago

28/06/2011

Financial statement13 years ago

28/06/2010

Financial statement14 years ago

29/06/2009

Financial statement15 years ago

04/04/2008

Financial statement17 years ago

19/06/2007

Financial statement17 years ago

30/06/2006

Financial statement18 years ago

20/06/2005

Financial statement19 years ago

06/07/2004

Financial statement20 years ago

Incorporation date

19/03/2004

Share capital

50,000.00 PLN

Primary activity

Other transportation agencies activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardD***** A**** -

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
D*** A** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

64,768

Net Profit (zł)

64,768

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)

2021
369,203
47,573
43,093
0.15
3.66
11.67
103,731
20,373
0
-

2022
386,646
37,060
33,263
0.19
5.56
8.60
93,901
15,713
0
-

2023
472,165
71,980
64,768
0.25
7.00
13.72
125,405
20,026
0
-

2023
472,165
71,980
64,768
0.25
7.00
13.72
125,405
20,026
0
-

2023

Turnover (zł)

472,165 zł22 % *

Profit before tax (zł)

71,980 zł94 % *

Net Profit (zł)

64,768 zł95 % *

Working capital requirement (%)

0.25 31.58 % *

Liquidity ratio

7.00 25.90 % *

Net profitability (%)

13.72 %59.53 % *

Equity (zł)

125,405 zł34 % *

Current liabilities (zł)

20,026 zł27 % *

Non current liabilities (zł)

0 zł- *

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

AGENCJA CELNA "PODSTAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/04/2025	OD 01.01.2024 DO 31.12.2024
08/04/2024	OD 01.01.2023 DO 31.12.2023
15/05/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
17/05/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit