CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/11/2013

Share capital

20,181,000.00 PLN

Primary activity

Service activities incidental to land transportation (52.21.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI SKŁAD ZARZĄDU JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM**** S*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M** S***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-8,342,800

Net Profit (zł)

-8,342,800

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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

Turnover (zł)

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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