CANTONI MOTOR SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CANTONI MOTOR SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.CANTONIGROUP.COM

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/09/2001

Share capital

9,229,700.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU - JEDNOOSOBOWO; DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE; CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardL*** A******* C******

Vice-president of the management boardM******** I**** S*****

Member of the management boardS******* J**** B**

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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
S***** J B	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,422,202

Net Profit (zł)

1,422,202

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
180,552,465
5,032,605
3,800,843
0.12
1.87
2.11
24,074,959
25,231,781
208,758
501,561

2023
156,556,742
2,843,989
2,185,796
0.12
3.03
1.40
22,260,755
9,415,980
206,679
494,897

2024
125,463,157
1,478,547
1,422,202
0.13
2.21
1.13
20,182,957
13,096,416
204,599
-

2024
125,463,157
1,478,547
1,422,202
0.13
2.21
1.13
20,182,957
13,096,416
204,599
-

Turnover (zł)

2024

Turnover (zł)

125,463,157 zł-20 % *

Profit before tax (zł)

1,478,547 zł-48 % *

Net Profit (zł)

1,422,202 zł-35 % *

Working capital requirement (%)

0.13 8.33 % *

Liquidity ratio

2.21 -27.06 % *

Net profitability (%)

1.13 %-19.29 % *

Equity (zł)

20,182,957 zł-9 % *

Current liabilities (zł)

13,096,416 zł39 % *

Non current liabilities (zł)

204,599 zł-1 % *

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

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