CARGO SPEED INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000881797REGON
38809991100000NIP/VAT code
9562366372VAT registration date
23/04/2021VAT status
ActiveBankruptcy proceedings
No proceedingsCARGO SPEED INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100, TORUŃ, POLSKASee on map
Website
-
27/06/202403/07/202330/09/2022Incorporation date
03/02/2021Share capital
2,145,000.00 PLNPrimary activity
Urban, suburban passenger land transportRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** M***** J******** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,267,092Financial 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 |
|---|
| 3,028,507 |
| -564,592 |
| -564,592 |
| 0.01 |
| 1.03 |
| -18.64 |
| -559,592 |
| 739,903 |
| 2,431,471 |
| - |
| 2022 |
|---|
| 19,905,724 |
| -1,572,456 |
| -1,572,456 |
| -0.05 |
| 0.82 |
| -7.90 |
| 7,952 |
| 5,260,254 |
| 220,000 |
| - |
| 2023 |
|---|
| 39,615,217 |
| -1,267,092 |
| -1,267,092 |
| -0.05 |
| 0.77 |
| -3.20 |
| -1,259,141 |
| 8,021,464 |
| 0 |
| - |
2023
Turnover (zł)
39,615,217 zł
99 % *
Profit before tax (zł)
-1,267,092 zł19 % *
Net Profit (zł)
-1,267,092 zł19 % *
Working capital requirement (%)
-0.05 
0.00 % *
Liquidity ratio
0.77 
-6.10 % *
Net profitability (%)
-3.20 %59.49 % *
Equity (zł)
-1,259,141 zł-15,934 % *
Current liabilities (zł)
8,021,464 zł52 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
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
CARGO SPEED INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 03.02.2021 DO 31.12.2021 |