CARGO MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000379691

REGON

34087949200000

NIP/VAT code

8792647677

VAT registration date

10/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CARGO MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JANA III SOBIESKIEGO 48-50, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 22/05/2012)

29/04/2024

Financial statementOne year ago

29/05/2023

Financial statementOne year ago

24/05/2022

Financial statement2 years ago

09/07/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

19/06/2018

Financial statement6 years ago

14/06/2017

Financial statement7 years ago

24/05/2016

Financial statement8 years ago

26/06/2015

Financial statement9 years ago

11/06/2014

Financial statement10 years ago

03/07/2013

Financial statement11 years ago

22/05/2012

Financial statement12 years ago

Incorporation date

01/03/2011

Share capital

50,000.00 PLN

Primary activity

Service activities incidental to land transportation

Representatives

Representatives rights

No data

Representatives

Member of the management boardB********* M***** B*****

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

Person	Title
B******* M* 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)

560,736

Net Profit (zł)

560,736

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
18,088,838
684,351
494,126
0.25
2.79
2.73
5,066,701
2,493,965
0
-

2021
20,003,300
1,438,971
1,164,342
0.26
4.81
5.82
5,736,918
1,360,675
0
-

2022
23,359,429
850,675
560,736
0.20
2.75
2.40
5,133,312
2,606,707
0
-

2022
23,359,429
850,675
560,736
0.20
2.75
2.40
5,133,312
2,606,707
0
-

2022

Turnover (zł)

23,359,429 zł17 % *

Profit before tax (zł)

850,675 zł-41 % *

Net Profit (zł)

560,736 zł-52 % *

Working capital requirement (%)

0.20 -23.08 % *

Liquidity ratio

2.75 -42.83 % *

Net profitability (%)

2.40 %-58.76 % *

Equity (zł)

5,133,312 zł-11 % *

Current liabilities (zł)

2,606,707 zł92 % *

Non current liabilities (zł)

0 zł- *

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

CARGO MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/04/2024	OD 01.01.2023 DO 31.12.2023
29/05/2023	OD 01.01.2022 DO 31.12.2022
24/05/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit