INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
08/04/2011Share capital
50,500.00 PLNPrimary activity
Freight rail transportRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** Š******* | Vice-president of the management board |
Dariusz Pękosz | Member of the management board |
Sylwester Sigiel | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
19,381,066Net Profit (zł)
19,381,066Financial 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 |
|---|
| 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 |
2023
Turnover (zł)
166,910,342 zł
17 % *
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 zł
596 % *
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
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 |