KARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/09/2021Share capital
15,000.00 PLNPrimary activity
Construction of utility projects for electricity and telecommunications (42.22.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
134,729Net Profit (zł)
134,729Financial 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 |
|---|
| 4,657,027 |
| 460,677 |
| 375,177 |
| 0.06 |
| 1.40 |
| 8.06 |
| 451,778 |
| 692,705 |
| 44,046 |
| 51,065 |
| 2023 |
|---|
| 5,007,349 |
| 175,072 |
| 130,272 |
| 0.13 |
| 1.36 |
| 2.60 |
| 582,051 |
| 1,738,346 |
| 125,264 |
| 93,822 |
| 2024 |
|---|
| 5,539,005 |
| 161,795 |
| 134,729 |
| 0.13 |
| 1.84 |
| 2.43 |
| 630,908 |
| 883,504 |
| 206,650 |
| 132,765 |
| 2024 |
|---|
| 5,539,005 |
| 161,795 |
| 134,729 |
| 0.13 |
| 1.84 |
| 2.43 |
| 630,908 |
| 883,504 |
| 206,650 |
| 132,765 |
Turnover (zł)
2024
Turnover (zł)
5,539,005 zł
11 % *
Profit before tax (zł)
161,795 zł
-8 % *
Net Profit (zł)
134,729 zł3 % *
Working capital requirement (%)
0.13 
0.00 % *
Liquidity ratio
1.84 35.29 % *
Net profitability (%)
2.43 %-6.54 % *
Equity (zł)
630,908 zł8 % *
Current liabilities (zł)
883,504 zł-49 % *
Non current liabilities (zł)
206,650 zł65 % *
Non-current Assets (zł)
132,765 zł
42 % *
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
KARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/08/2024 | OD 01.01.2023 DO 31.12.2023 |
27/07/2023 | OD 20.09.2021 DO 31.12.2022 |