CAT POLAND TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000218361

REGON

01041353300000

NIP/VAT code

5260021556

VAT registration date

01/09/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CAT POLAND TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SPACEROWA 1, 41-253, CZELADŹ, POLSKASee on map

Website

Latest events (Record since 28/07/2005)

03/10/2024

Financial statement7 months ago

13/07/2023

Financial statementOne year ago

21/07/2022

Financial statement2 years ago

11/08/2021

Financial statement3 years ago

09/10/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

30/10/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

14/07/2016

Financial statement8 years ago

10/09/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

22/07/2013

Financial statement11 years ago

13/07/2012

Financial statement12 years ago

16/01/2012

Financial statement13 years ago

09/07/2010

Financial statement14 years ago

15/07/2009

Financial statement15 years ago

17/03/2009

Financial statement16 years ago

10/07/2007

Financial statement17 years ago

18/08/2006

Financial statement18 years ago

28/07/2005

Financial statement19 years ago

Incorporation date

30/09/2004

Share capital

2,500,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I DO PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardR***

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,969,537

Net Profit (zł)

1,969,537

Financial report (Okredo)

Price: €14.99 (without VAT)
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
24,224,000
-4,765,000
-4,765,000
-0.11
0.75
-19.67
-3,377,000
10,781,000
8,164,000
-

2021
21,401,000
-7,727,000
-7,794,000
-0.10
0.79
-36.42
-5,072,000
9,897,000
8,683,000
-

2022
60,511,451
457,854
1,969,537
0.05
1.09
3.25
3,687,761
34,353,502
5,072,653
-

2022
60,511,451
457,854
1,969,537
0.05
1.09
3.25
3,687,761
34,353,502
5,072,653
-

2022

Turnover (zł)

60,511,451 zł183 % *

Profit before tax (zł)

457,854 zł106 % *

Net Profit (zł)

1,969,537 zł125 % *

Working capital requirement (%)

0.05 150.00 % *

Liquidity ratio

1.09 37.97 % *

Net profitability (%)

3.25 %108.92 % *

Equity (zł)

3,687,761 zł173 % *

Current liabilities (zł)

34,353,502 zł247 % *

Non current liabilities (zł)

5,072,653 zł-42 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

CAT POLAND TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/10/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
21/07/2022	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019