CAT LC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAT LC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
17/12/2004Share capital
790,000.00 PLNPrimary activity
Other transportation agencies activitiesRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W***** A******** - | Member of the management board |
W***** A******** F***** | Member of the management board |
Walter Alejandro Forbes | Member 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)
15,508,000Net Profit (zł)
15,508,000Financial 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) |
| 2020 |
|---|
| 333,860,000 |
| 14,362,000 |
| 11,335,000 |
| 0.09 |
| 1.43 |
| 3.40 |
| 16,780,000 |
| 68,147,000 |
| 10,614,000 |
| 1,848,000 |
| 2021 |
|---|
| 361,022,000 |
| 11,006,000 |
| 8,637,000 |
| 0.07 |
| 1.35 |
| 2.39 |
| 14,082,000 |
| 69,699,000 |
| 8,812,000 |
| 1,611,000 |
| 2022 |
|---|
| 445,188,000 |
| 19,746,000 |
| 15,508,000 |
| 0.07 |
| 1.31 |
| 3.48 |
| 20,953,000 |
| 99,940,000 |
| 7,185,000 |
| 1,193,000 |
| 2022 |
|---|
| 445,188,000 |
| 19,746,000 |
| 15,508,000 |
| 0.07 |
| 1.31 |
| 3.48 |
| 20,953,000 |
| 99,940,000 |
| 7,185,000 |
| 1,193,000 |
2022
Turnover (zł)
445,188,000 zł
23 % *
Profit before tax (zł)
19,746,000 zł79 % *
Net Profit (zł)
15,508,000 zł80 % *
Working capital requirement (%)
0.07 
0.00 % *
Liquidity ratio
1.31 
-2.96 % *
Net profitability (%)
3.48 %45.61 % *
Equity (zł)
20,953,000 zł49 % *
Current liabilities (zł)
99,940,000 zł43 % *
Non current liabilities (zł)
7,185,000 zł-18 % *
Non-current Assets (zł)
1,193,000 zł
-26 % *
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
CAT LC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |