DB CARGO SPEDKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DB CARGO SPEDKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
21/02/2001Share capital
4,034,350.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
No dataRepresentatives
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)
1,940,856Net Profit (zł)
1,940,856Financial 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 |
---|
129,722,459 |
9,927,742 |
7,974,490 |
0.10 |
1.59 |
6.15 |
21,013,215 |
21,574,595 |
- |
8,813,199 |
2023 |
---|
156,639,473 |
7,541,535 |
6,036,633 |
0.00 |
1.00 |
3.85 |
27,049,848 |
31,463,046 |
0 |
26,072,432 |
2024 |
---|
153,992,478 |
2,689,051 |
1,940,856 |
-0.06 |
0.70 |
1.26 |
22,954,071 |
33,299,553 |
22,500,000 |
- |
2024 |
---|
153,992,478 |
2,689,051 |
1,940,856 |
-0.06 |
0.70 |
1.26 |
22,954,071 |
33,299,553 |
22,500,000 |
- |
2024
Turnover (zł)
153,992,478 zł-2 % *
Profit before tax (zł)
2,689,051 zł-64 % *
Net Profit (zł)
1,940,856 zł-68 % *
Working capital requirement (%)
-0.06 - *
Liquidity ratio
0.70 -30.00 % *
Net profitability (%)
1.26 %-67.27 % *
Equity (zł)
22,954,071 zł-15 % *
Current liabilities (zł)
33,299,553 zł6 % *
Non current liabilities (zł)
22,500,000 zł- *
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
DB CARGO SPEDKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |