CANTARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CANTARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
29/12/2021Share capital
6,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
N****** T******* | 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)
116,505Net Profit (zł)
116,505Financial 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 |
|---|
| 513,698 |
| -119,564 |
| -119,564 |
| -0.22 |
| 0.19 |
| -23.28 |
| -113,564 |
| 140,398 |
| - |
| - |
| 2023 |
|---|
| 1,056,015 |
| 122,005 |
| 116,505 |
| 0.00 |
| 1.35 |
| 11.03 |
| 2,942 |
| 8,301 |
| - |
| - |
| 2023 |
|---|
| 1,056,015 |
| 122,005 |
| 116,505 |
| 0.00 |
| 1.35 |
| 11.03 |
| 2,942 |
| 8,301 |
| - |
| - |
2023
Turnover (zł)
1,056,015 zł
106 % *
Profit before tax (zł)
122,005 zł202 % *
Net Profit (zł)
116,505 zł197 % *
Working capital requirement (%)
0.00 
100.00 % *
Liquidity ratio
1.35 610.53 % *
Net profitability (%)
11.03 %147.38 % *
Equity (zł)
2,942 zł103 % *
Current liabilities (zł)
8,301 zł
-94 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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
CANTARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/10/2024 | OD 01.01.2023 DO 31.12.2023 |
29/10/2024 | OD 29.12.2021 DO 31.12.2022 |