CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTL PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
10/05/2002Share capital
12,651,500.00 PLNPrimary activity
Other transportation agencies activities (52.29.C - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 zł
39 % *
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 |