PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
Contacts
Registered address
Website
WWW.PKPCARGOTABOR.COM
B
HighReliability
B - HighIncorporation date
09/04/2009Share capital
105,764,000.00 PLNPrimary activity
Repair and maintenance of other transport equipment n.e.c.Representatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** J***** D**** | Member of the management board |
R***** C***** | Member of the management board |
S******** C***** | Member of the management board |
Jerzy Piotr Ernst | Position unknown |
Katarzyna Zofia Iskra | Member 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |
|---|---|
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 |
03/07/2020 | OD 01.01.2019 DO 31.12.2019 |