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)

24/06/2025

Financial statement19 days ago

29/04/2024

Financial statementOne year ago

29/05/2023

Financial statement2 years ago

24/05/2022

Financial statement3 years ago

09/07/2021

Financial statement4 years ago

30/06/2020

Financial statement5 years ago

19/06/2019

Financial statement6 years ago

19/06/2018

Financial statement7 years ago

14/06/2017

Financial statement8 years ago

24/05/2016

Financial statement9 years ago

26/06/2015

Financial statement10 years ago

11/06/2014

Financial statement11 years ago

03/07/2013

Financial statement12 years ago

22/05/2012

Financial statement13 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)

-141,541

Net Profit (zł)

-141,541

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)

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

2023
28,542,607
1,913,686
1,446,313
0.19
3.39
5.07
6,018,888
2,304,774
0
-

2024
29,557,434
-25,755
-141,541
0.13
2.22
-0.48
4,431,035
3,230,101
0
-

2024
29,557,434
-25,755
-141,541
0.13
2.22
-0.48
4,431,035
3,230,101
0
-

2024

Turnover (zł)

29,557,434 zł4 % *

Profit before tax (zł)

-25,755 zł-101 % *

Net Profit (zł)

-141,541 zł-110 % *

Working capital requirement (%)

0.13 -31.58 % *

Liquidity ratio

2.22 -34.51 % *

Net profitability (%)

-0.48 %-109.47 % *

Equity (zł)

4,431,035 zł-26 % *

Current liabilities (zł)

3,230,101 zł40 % *

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
24/06/2025	OD 01.01.2024 DO 31.12.2024
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