"CARGO SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"CARGO SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/01/2006

Share capital

150,000.00 PLN

Primary activity

Sea and coastal freight water transport (50.20.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Vice-president of the management boardS***** S************

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
S*** S**********	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

717,289

Net Profit (zł)

717,289

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
46,442,184
1,149,003
859,990
0.03
1.09
1.85
5,741,536
14,085,149
1,011,649
2,934,942

2023
84,647,165
8,783,369
7,062,067
0.14
5.59
8.34
16,108,323
2,546,956
972,548
2,705,289

2024
70,952,348
914,406
717,289
0.15
3.26
1.01
15,649,253
4,668,754
496,138
-

2024
70,952,348
914,406
717,289
0.15
3.26
1.01
15,649,253
4,668,754
496,138
-

Turnover (zł)

2024

Turnover (zł)

70,952,348 zł-16 % *

Profit before tax (zł)

914,406 zł-90 % *

Net Profit (zł)

717,289 zł-90 % *

Working capital requirement (%)

0.15 7.14 % *

Liquidity ratio

3.26 -41.68 % *

Net profitability (%)

1.01 %-87.89 % *

Equity (zł)

15,649,253 zł-3 % *

Current liabilities (zł)

4,668,754 zł83 % *

Non current liabilities (zł)

496,138 zł-49 % *

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 SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020