CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
21/08/2001Share capital
1,700,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Dariusz Romuald Magier | President |
Mariusz Romuald Magier | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,126,966Net Profit (zł)
-1,126,966Financial 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) |
| 2022 |
|---|
| 21,991,490 |
| 214,340 |
| -57,031 |
| 0.22 |
| 2.72 |
| -0.26 |
| 10,169,376 |
| 2,778,104 |
| 3,742,809 |
| 3,836,141 |
| 2023 |
|---|
| 16,708,284 |
| -2,452,131 |
| -2,502,378 |
| 0.12 |
| 1.74 |
| -14.98 |
| 7,666,997 |
| 2,609,213 |
| 4,120,075 |
| 4,687,125 |
| 2024 |
|---|
| 18,764,304 |
| -1,099,938 |
| -1,126,966 |
| 0.05 |
| 1.44 |
| -6.01 |
| 6,540,031 |
| 2,110,606 |
| 3,287,710 |
| 3,468,236 |
| 2024 |
|---|
| 18,764,304 |
| -1,099,938 |
| -1,126,966 |
| 0.05 |
| 1.44 |
| -6.01 |
| 6,540,031 |
| 2,110,606 |
| 3,287,710 |
| 3,468,236 |
2024
Turnover (zł)
18,764,304 zł
12 % *
Profit before tax (zł)
-1,099,938 zł55 % *
Net Profit (zł)
-1,126,966 zł55 % *
Working capital requirement (%)
0.05 
-58.33 % *
Liquidity ratio
1.44 
-17.24 % *
Net profitability (%)
-6.01 %59.88 % *
Equity (zł)
6,540,031 zł-15 % *
Current liabilities (zł)
2,110,606 zł-19 % *
Non current liabilities (zł)
3,287,710 zł-20 % *
Non-current Assets (zł)
3,468,236 zł
-26 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |