CAT MOSOLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAT MOSOLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
10/08/2001Share capital
61,444,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** J***** G******** | Member of the management board |
R***** G***** | Member of the management board |
R***** S******** | Member of the management board |
W******* J***** D********* | President |
Persons with Significant Control
Financial ratios
Net Profit (zł)
53,457,361Net Profit (zł)
53,457,361Financial 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) |
2021 |
---|
303,973,163 |
4,612,837 |
3,212,566 |
0.11 |
1.47 |
1.06 |
96,598,375 |
70,207,691 |
18,691,617 |
84,689,691 |
2022 |
---|
452,272,699 |
21,008,765 |
16,485,708 |
0.11 |
1.72 |
3.65 |
113,084,083 |
68,399,440 |
11,506,091 |
78,915,709 |
2023 |
---|
583,817,551 |
66,486,608 |
53,457,361 |
0.14 |
1.92 |
9.16 |
156,541,444 |
86,848,106 |
8,448,585 |
92,570,631 |
2023 |
---|
583,817,551 |
66,486,608 |
53,457,361 |
0.14 |
1.92 |
9.16 |
156,541,444 |
86,848,106 |
8,448,585 |
92,570,631 |
2023
Turnover (zł)
583,817,551 zł29 % *
Profit before tax (zł)
66,486,608 zł216 % *
Net Profit (zł)
53,457,361 zł224 % *
Working capital requirement (%)
0.14 27.27 % *
Liquidity ratio
1.92 11.63 % *
Net profitability (%)
9.16 %150.96 % *
Equity (zł)
156,541,444 zł38 % *
Current liabilities (zł)
86,848,106 zł27 % *
Non current liabilities (zł)
8,448,585 zł-27 % *
Non-current Assets (zł)
92,570,631 zł17 % *
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 MOSOLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/04/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/05/2022 | OD 01.01.2021 DO 31.12.2021 |
30/05/2021 | OD 01.01.2020 DO 31.12.2020 |