CARGONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CARGONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
30/01/2020Share capital
5,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Emilia Agnieszka Dębowska | Vice-president 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)
463,802Net Profit (zł)
463,802Financial 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) |
| 2022 |
|---|
| 5,469,182 |
| 259,977 |
| 230,407 |
| 0.07 |
| 1.51 |
| 4.21 |
| 433,393 |
| 797,834 |
| 0 |
| 24,000 |
| 2023 |
|---|
| 7,244,870 |
| 482,665 |
| 435,820 |
| 0.13 |
| 1.54 |
| 6.02 |
| 951,793 |
| 1,734,364 |
| 0 |
| 16,000 |
| 2024 |
|---|
| 7,663,345 |
| 519,272 |
| 463,802 |
| 0.19 |
| 1.92 |
| 6.05 |
| 1,438,303 |
| 1,563,555 |
| 0 |
| 8,667 |
| 2024 |
|---|
| 7,663,345 |
| 519,272 |
| 463,802 |
| 0.19 |
| 1.92 |
| 6.05 |
| 1,438,303 |
| 1,563,555 |
| 0 |
| 8,667 |
2024
Turnover (zł)
7,663,345 zł
6 % *
Profit before tax (zł)
519,272 zł8 % *
Net Profit (zł)
463,802 zł6 % *
Working capital requirement (%)
0.19 
46.15 % *
Liquidity ratio
1.92 24.68 % *
Net profitability (%)
6.05 %0.50 % *
Equity (zł)
1,438,303 zł51 % *
Current liabilities (zł)
1,563,555 zł
-10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
8,667 zł
-46 % *
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
CARGONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2021 |