CD CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

CD CARGO POLAND 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

18/12/2006

Share capital

74,743,987.00 PLN

Primary activity

Freight rail transport (49.20.Z - PKD 2007)

Representatives

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

15,517,024

Net Profit (zł)

15,517,024

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
186,491,264
25,311,805
20,293,048
-0.01
0.97
10.88
105,409,252
41,480,574
27,854,860
122,220,094

2023
267,551,460
48,811,212
38,992,703
0.16
2.16
14.57
156,886,894
35,804,524
29,683,537
136,677,991

2024
201,205,429
18,677,508
15,517,024
0.06
1.27
7.71
136,689,014
41,176,964
63,882,308
-

2024
201,205,429
18,677,508
15,517,024
0.06
1.27
7.71
136,689,014
41,176,964
63,882,308
-

Turnover (zł)

2024

Turnover (zł)

201,205,429 zł-25 % *

Profit before tax (zł)

18,677,508 zł-62 % *

Net Profit (zł)

15,517,024 zł-60 % *

Working capital requirement (%)

0.06 -62.50 % *

Liquidity ratio

1.27 -41.20 % *

Net profitability (%)

7.71 %-47.08 % *

Equity (zł)

136,689,014 zł-13 % *

Current liabilities (zł)

41,176,964 zł15 % *

Non current liabilities (zł)

63,882,308 zł115 % *

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

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

CD CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.12.2024
26/03/2024	OD 01.01.2023 DO 31.12.2023
23/03/2023	OD 01.01.2022 DO 31.12.2022
28/03/2022	OD 01.01.2021 DO 31.12.2021
20/04/2021	OD 01.01.2020 DO 31.12.2020