PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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Bankruptcy proceedings
PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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Registered address
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Website
WWW.PKPCARGOTABOR.COM
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
09/04/2009Share capital
105,764,000.00 PLNPrimary activity
Repair and maintenance of other transport equipment n.e.c. (33.17.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI SKŁAD ZARZĄDU JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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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)
41,539,797Net Profit (zł)
41,539,797Financial 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) |
| 2021 |
|---|
| 494,801,349 |
| 5,258,492 |
| 3,551,419 |
| 0.08 |
| 1.26 |
| 0.72 |
| 84,448,312 |
| 157,664,502 |
| 220,237 |
| 81,502,345 |
| 2022 |
|---|
| 600,056,334 |
| 3,447,026 |
| 1,931,881 |
| 0.08 |
| 1.26 |
| 0.32 |
| 86,380,193 |
| 180,635,565 |
| 93,465 |
| 80,675,132 |
| 2023 |
|---|
| 865,559,416 |
| 52,562,605 |
| 41,539,797 |
| 0.13 |
| 1.48 |
| 4.80 |
| 141,419,989 |
| 229,978,184 |
| 733,058 |
| 90,087,501 |
| 2023 |
|---|
| 865,559,416 |
| 52,562,605 |
| 41,539,797 |
| 0.13 |
| 1.48 |
| 4.80 |
| 141,419,989 |
| 229,978,184 |
| 733,058 |
| 90,087,501 |
Turnover (zł)
2023
Turnover (zł)
865,559,416 zł
44 % *
Profit before tax (zł)
52,562,605 zł1,425 % *
Net Profit (zł)
41,539,797 zł2,050 % *
Working capital requirement (%)
0.13 
62.50 % *
Liquidity ratio
1.48 17.46 % *
Net profitability (%)
4.80 %1,400.00 % *
Equity (zł)
141,419,989 zł64 % *
Current liabilities (zł)
229,978,184 zł27 % *
Non current liabilities (zł)
733,058 zł684 % *
Non-current Assets (zł)
90,087,501 zł
12 % *
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
PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI Documents
Date | Description |
|---|---|
01/10/2025 | OD 01.01.2024 DO 31.12.2024 |
30/08/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/06/2021 | OD 01.01.2020 DO 31.12.2020 |