"CARGOFRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARGOFRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
10/06/2002Share capital
300,000.00 PLNPrimary activity
Cargo handling in sea ports (52.24.A - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST DYREKTOR 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)
-922,894Net Profit (zł)
-922,894Financial report (Okredo)
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 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 |
|---|
| 12,295,666 |
| 2,811,458 |
| 2,316,688 |
| 0.42 |
| 8.99 |
| 18.84 |
| 6,463,808 |
| 648,101 |
| 0 |
| 1,283,971 |
| 2023 |
|---|
| 16,268,716 |
| 2,973,719 |
| 2,403,535 |
| 0.40 |
| 7.86 |
| 14.77 |
| 7,867,343 |
| 943,201 |
| - |
| 1,396,921 |
| 2024 |
|---|
| 9,579,120 |
| -922,894 |
| -922,894 |
| 0.51 |
| 11.77 |
| -9.63 |
| 5,941,202 |
| 455,262 |
| - |
| - |
| 2024 |
|---|
| 9,579,120 |
| -922,894 |
| -922,894 |
| 0.51 |
| 11.77 |
| -9.63 |
| 5,941,202 |
| 455,262 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
9,579,120 zł
-41 % *
Profit before tax (zł)
-922,894 zł-131 % *
Net Profit (zł)
-922,894 zł-138 % *
Working capital requirement (%)
0.51 
27.50 % *
Liquidity ratio
11.77 
49.75 % *
Net profitability (%)
-9.63 %-165.20 % *
Equity (zł)
5,941,202 zł-24 % *
Current liabilities (zł)
455,262 zł-52 % *
Non current liabilities (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
"CARGOFRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |