LTG CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTG CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/07/2020Share capital
39,678,000.00 PLNPrimary activity
Freight rail transport (49.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKA MOŻE BYĆ REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.Representatives
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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)
-33,767,234Net Profit (zł)
-33,767,234Financial 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 |
|---|
| 61,170,326 |
| -11,962,336 |
| -10,084,202 |
| -0.42 |
| 0.44 |
| -16.49 |
| -11,781,865 |
| 46,183,110 |
| 0 |
| 11,057,291 |
| 2023 |
|---|
| 167,240,572 |
| -15,887,685 |
| -16,371,304 |
| -0.20 |
| 0.50 |
| -9.79 |
| 1,269,678 |
| 66,661,043 |
| 0 |
| - |
| 2024 |
|---|
| 168,494,311 |
| -33,952,294 |
| -33,767,234 |
| 0.02 |
| 1.13 |
| -20.04 |
| 44,019,178 |
| 26,861,672 |
| 0 |
| - |
| 2024 |
|---|
| 168,494,311 |
| -33,952,294 |
| -33,767,234 |
| 0.02 |
| 1.13 |
| -20.04 |
| 44,019,178 |
| 26,861,672 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
168,494,311 zł
1 % *
Profit before tax (zł)
-33,952,294 zł
-114 % *
Net Profit (zł)
-33,767,234 zł-106 % *
Working capital requirement (%)
0.02 
110.00 % *
Liquidity ratio
1.13 126.00 % *
Net profitability (%)
-20.04 %-104.70 % *
Equity (zł)
44,019,178 zł3,367 % *
Current liabilities (zł)
26,861,672 zł-60 % *
Non current liabilities (zł)
0 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
LTG CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/11/2025 | OD 01.01.2024 DO 31.12.2024 |
17/01/2025 | OD 01.01.2023 DO 31.12.2023 |
01/02/2024 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 20.07.2020 DO 31.12.2020 |