CARGOBREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGOBREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/09/2019Share capital
5,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
829,945Net Profit (zł)
829,945Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 1,836,193 |
| 366,835 |
| 327,500 |
| -0.03 |
| 0.91 |
| 17.84 |
| 386,023 |
| 599,115 |
| 0 |
| 437,545 |
| 2023 |
|---|
| 2,655,733 |
| 728,431 |
| 656,103 |
| 0.26 |
| 3.19 |
| 24.71 |
| 1,042,125 |
| 310,629 |
| 0 |
| 361,803 |
| 2024 |
|---|
| 5,285,892 |
| 914,164 |
| 829,945 |
| 0.23 |
| 3.97 |
| 15.70 |
| 1,861,121 |
| 417,247 |
| 0 |
| - |
| 2024 |
|---|
| 5,285,892 |
| 914,164 |
| 829,945 |
| 0.23 |
| 3.97 |
| 15.70 |
| 1,861,121 |
| 417,247 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,285,892 zł
99 % *
Profit before tax (zł)
914,164 zł26 % *
Net Profit (zł)
829,945 zł27 % *
Working capital requirement (%)
0.23 
-11.54 % *
Liquidity ratio
3.97 24.45 % *
Net profitability (%)
15.70 %
-36.46 % *
Equity (zł)
1,861,121 zł79 % *
Current liabilities (zł)
417,247 zł34 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
CARGOBREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/04/2025 | OD 01.01.2024 DO 31.12.2024 |
16/05/2024 | OD 01.01.2023 DO 31.12.2023 |
18/04/2023 | OD 01.01.2022 DO 31.12.2022 |
01/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 09.09.2019 DO 31.12.2020 |