CANTONI MOTOR SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000042260REGON
01264552600000NIP/VAT code
5272018838VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsCANTONI MOTOR SPÓŁKA AKCYJNA
Contacts
Registered address
3 MAJA 28, 43-400, CIESZYN, POLSKASee on mapWebsite
WWW.CANTONIGROUP.COMIncorporation date
12/09/2001Share capital
9,229,700.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
L*** A******* C****** | Chairman of the management board |
M******** I**** S***** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,185,796Net Profit (zł)
2,185,796Financial 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 |
---|
131,905,082 |
2,908,917 |
2,367,976 |
0.13 |
1.81 |
1.80 |
22,274,116 |
21,365,998 |
146,838 |
- |
2022 |
---|
180,552,465 |
5,032,605 |
3,800,843 |
0.12 |
1.87 |
2.11 |
24,074,959 |
25,231,781 |
208,758 |
- |
2023 |
---|
156,556,742 |
2,843,989 |
2,185,796 |
0.12 |
3.03 |
1.40 |
22,260,755 |
9,415,980 |
206,679 |
- |
2023 |
---|
156,556,742 |
2,843,989 |
2,185,796 |
0.12 |
3.03 |
1.40 |
22,260,755 |
9,415,980 |
206,679 |
- |
2023
Turnover (zł)
156,556,742 zł-13 % *
Profit before tax (zł)
2,843,989 zł-43 % *
Net Profit (zł)
2,185,796 zł-42 % *
Working capital requirement (%)
0.12 0.00 % *
Liquidity ratio
3.03 62.03 % *
Net profitability (%)
1.40 %-33.65 % *
Equity (zł)
22,260,755 zł-8 % *
Current liabilities (zł)
9,415,980 zł-63 % *
Non current liabilities (zł)
206,679 zł-1 % *
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
CANTONI MOTOR SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |