CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
13/11/2013Share capital
20,181,000.00 PLNPrimary activity
Service activities incidental to land transportationRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-8,342,800Net Profit (zł)
-8,342,800Financial 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 |
---|
40,433,262 |
1,587,056 |
1,206,705 |
0.40 |
3.08 |
2.98 |
35,882,123 |
7,764,406 |
392,920 |
27,377,799 |
2023 |
---|
28,772,757 |
-12,519,813 |
-10,090,061 |
0.35 |
2.42 |
-35.07 |
25,792,062 |
7,151,918 |
268,050 |
26,630,673 |
2024 |
---|
33,872,673 |
-10,367,097 |
-8,342,800 |
-0.02 |
0.95 |
-24.63 |
17,449,261 |
12,787,149 |
0 |
25,010,213 |
2024 |
---|
33,872,673 |
-10,367,097 |
-8,342,800 |
-0.02 |
0.95 |
-24.63 |
17,449,261 |
12,787,149 |
0 |
25,010,213 |
2024
Turnover (zł)
33,872,673 zł18 % *
Profit before tax (zł)
-10,367,097 zł17 % *
Net Profit (zł)
-8,342,800 zł17 % *
Working capital requirement (%)
-0.02 -105.71 % *
Liquidity ratio
0.95 -60.74 % *
Net profitability (%)
-24.63 %29.77 % *
Equity (zł)
17,449,261 zł-32 % *
Current liabilities (zł)
12,787,149 zł79 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
25,010,213 zł-6 % *
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
CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
09/08/2021 | OD 01.01.2020 DO 31.12.2020 |