INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/12/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/04/2011

Share capital

50,500.00 PLN

Primary activity

Freight rail transport (49.20.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE PREZESA ZARZĄDU I WICEPREZESA ZARZĄDU ALBO PREZESA ZARZĄDU I JEDNEGO CZŁONKA ZARZĄDU, ALBO WICEPREZESA ZARZĄDU I JEDNEGO CZŁONKA ZARZĄDU

Representatives

Member of the management boardD****** R***** P*****

Vice-president of the management boardM***** Š*******

Chairman of the management boardS******** E***** S*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D**** R* P***	Member of the management board
M*** Š*****	Vice-president of the management board
S****** E* S***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

19,381,066

Net Profit (zł)

19,381,066

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
104,380,748
573,004
420,699
0.10
2.41
0.40
9,900,793
7,385,236
107,030
460,054

2022
142,895,801
9,424,997
7,642,570
0.14
3.15
5.35
17,543,364
9,201,822
5,301
253,667

2023
166,910,342
24,449,136
19,381,066
0.16
2.77
11.61
25,151,429
15,198,428
0
1,766,054

2023
166,910,342
24,449,136
19,381,066
0.16
2.77
11.61
25,151,429
15,198,428
0
1,766,054

Turnover (zł)

2023

Turnover (zł)

166,910,342 zł17 % *

Profit before tax (zł)

24,449,136 zł159 % *

Net Profit (zł)

19,381,066 zł154 % *

Working capital requirement (%)

0.16 14.29 % *

Liquidity ratio

2.77 -12.06 % *

Net profitability (%)

11.61 %117.01 % *

Equity (zł)

25,151,429 zł43 % *

Current liabilities (zł)

15,198,428 zł65 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

1,766,054 zł596 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
25/05/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 01.01.2021 DO 31.12.2021
23/07/2021	OD 01.01.2020 DO 31.12.2020