CD CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CD CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
18/12/2006Share capital
74,743,987.00 PLNPrimary activity
Freight rail transportRepresentatives
0Representatives rights
CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
15,517,024Net Profit (zł)
15,517,024Financial 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) |
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 |
- |
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)
-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
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 |