IM CAGANOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
IM CAGANOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
06/03/2017Share capital
1,670,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
888,621Net Profit (zł)
888,621Financial 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) |
| 2021 |
|---|
| 36,621,434 |
| 345,649 |
| 256,999 |
| -0.04 |
| 0.83 |
| 0.70 |
| 7,138,965 |
| 7,856,295 |
| 7,402,894 |
| 14,845,871 |
| 2022 |
|---|
| 40,409,579 |
| 871,468 |
| 630,622 |
| 0.00 |
| 0.98 |
| 1.56 |
| 7,724,852 |
| 8,834,834 |
| 5,023,143 |
| 12,154,112 |
| 2023 |
|---|
| 38,574,389 |
| 1,193,842 |
| 888,621 |
| -0.07 |
| 0.75 |
| 2.30 |
| 7,675,086 |
| 10,260,287 |
| 12,723,528 |
| 22,398,000 |
| 2023 |
|---|
| 38,574,389 |
| 1,193,842 |
| 888,621 |
| -0.07 |
| 0.75 |
| 2.30 |
| 7,675,086 |
| 10,260,287 |
| 12,723,528 |
| 22,398,000 |
2023
Turnover (zł)
38,574,389 zł
-5 % *
Profit before tax (zł)
1,193,842 zł
37 % *
Net Profit (zł)
888,621 zł41 % *
Working capital requirement (%)
-0.07 
- *
Liquidity ratio
0.75 -23.47 % *
Net profitability (%)
2.30 %47.44 % *
Equity (zł)
7,675,086 zł-1 % *
Current liabilities (zł)
10,260,287 zł16 % *
Non current liabilities (zł)
12,723,528 zł153 % *
Non-current Assets (zł)
22,398,000 zł
84 % *
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
IM CAGANOWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |