CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
10/05/2002Share capital
12,651,500.00 PLNPrimary activity
Other transportation agencies activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Tomasz Paradowski | Chairman of the management board |
Krzysztof Zarychta | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,462,251Net Profit (zł)
3,462,251Financial 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 |
---|
68,952,619 |
7,180,930 |
5,716,975 |
0.20 |
1.71 |
8.29 |
33,786,782 |
19,882,293 |
42,336 |
14,329,850 |
2023 |
---|
79,814,526 |
8,212,237 |
6,536,541 |
0.31 |
2.24 |
8.19 |
34,606,348 |
19,835,619 |
39,852 |
13,816,357 |
2024 |
---|
73,568,000 |
4,260,195 |
3,462,251 |
0.26 |
1.69 |
4.71 |
31,532,058 |
27,487,884 |
744,177 |
- |
2024 |
---|
73,568,000 |
4,260,195 |
3,462,251 |
0.26 |
1.69 |
4.71 |
31,532,058 |
27,487,884 |
744,177 |
- |
2024
Turnover (zł)
73,568,000 zł-8 % *
Profit before tax (zł)
4,260,195 zł-48 % *
Net Profit (zł)
3,462,251 zł-47 % *
Working capital requirement (%)
0.26 -16.13 % *
Liquidity ratio
1.69 -24.55 % *
Net profitability (%)
4.71 %-42.49 % *
Equity (zł)
31,532,058 zł-9 % *
Current liabilities (zł)
27,487,884 zł39 % *
Non current liabilities (zł)
744,177 zł1,767 % *
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
CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/06/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |