CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000036192

REGON

03000072600000

NIP/VAT code

5372191476

VAT registration date

20/09/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SIDORSKA 117C, 21-500, BIAŁA PODLASKA, POLSKASee on map

Website

-

Latest events (Record since 20/03/2001)

03/07/2024

Financial statement10 months ago

06/07/2023

Financial statementOne year ago

26/09/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

21/08/2020

Financial statement4 years ago

29/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

29/06/2016

Financial statement8 years ago

07/07/2015

Financial statement9 years ago

30/06/2014

Financial statement10 years ago

27/05/2013

Financial statement11 years ago

03/07/2012

Financial statement12 years ago

08/05/2011

Financial statement13 years ago

15/07/2010

Financial statement14 years ago

08/07/2009

Financial statement15 years ago

12/09/2008

Financial statement16 years ago

10/06/2008

Financial statement16 years ago

10/06/2008

Financial statement16 years ago

09/06/2008

Financial statement16 years ago

09/06/2008

Financial statement16 years ago

20/03/2001

Financial statement24 years ago

Incorporation date

21/08/2001

Share capital

1,700,000.00 PLN

Primary activity

Freight transport by road

Representatives

1

Representatives rights

No data

Representatives

PresidentD****** R****** -

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

1

Person	Title
D**** R**** -	President

Persons with Significant Control

4

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-57,031

Net Profit (zł)

-57,031

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
16,358,346
390,775
277,615
0.30
2.98
1.70
9,161,813
2,454,247
5,763,515
-

2021
19,926,933
1,136,613
1,064,593
0.21
2.11
5.34
10,226,406
3,814,549
4,113,887
-

2022
21,991,490
214,340
-57,031
0.22
2.72
-0.26
10,169,376
2,778,104
3,742,809
-

2022
21,991,490
214,340
-57,031
0.22
2.72
-0.26
10,169,376
2,778,104
3,742,809
-

2022

Turnover (zł)

21,991,490 zł10 % *

Profit before tax (zł)

214,340 zł-81 % *

Net Profit (zł)

-57,031 zł-105 % *

Working capital requirement (%)

0.22 4.76 % *

Liquidity ratio

2.72 28.91 % *

Net profitability (%)

-0.26 %-104.87 % *

Equity (zł)

10,169,376 zł-1 % *

Current liabilities (zł)

2,778,104 zł-27 % *

Non current liabilities (zł)

3,742,809 zł-9 % *

Non-current Assets (zł)

-

*over the last year starting selected period

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

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

CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

22

Date	Description
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
21/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit