POLCAT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000492356

REGON

12302208700000

NIP/VAT code

6282261009

VAT registration date

01/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

POLCAT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ARMII KRAJOWEJ 2, 32-540, TRZEBINIA, POLSKASee on map

Website

Latest events (Record since 21/09/2015)

31/01/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

10/03/2022

Financial statement3 years ago

01/02/2021

Financial statement4 years ago

14/01/2020

Financial statement5 years ago

09/01/2019

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

21/09/2015

Financial statement9 years ago

Incorporation date

03/01/2014

Share capital

No data

Primary activity

Freight transport by road

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardS******** M**** W*********

Chairman of the management boardSEBASTIAN MAREK WŁODARCZYK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S****** M W*******	Chairman of the management board
SEBASTIAN MAREK WŁODARCZYK	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,154,215

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
42,183,026
3,168,225
2,129,451
-0.20
0.46
5.05
3,984,050
15,346,734
19,830,854
-

2021
60,050,526
8,380,380
7,375,225
-0.15
0.42
12.28
11,359,275
15,598,369
17,183,395
-

2022
57,786,977
-774,584
-1,154,215
-0.01
0.94
-2.00
10,183,766
12,731,748
12,153,714
23,145,261

2022

Turnover (zł)

57,786,977 zł-4 % *

Profit before tax (zł)

-774,584 zł-109 % *

Net Profit (zł)

-1,154,215 zł-116 % *

Working capital requirement (%)

-0.01 93.33 % *

Liquidity ratio

0.94 123.81 % *

Net profitability (%)

-2.00 %-116.29 % *

Equity (zł)

10,183,766 zł-10 % *

Current liabilities (zł)

12,731,748 zł-18 % *

Non current liabilities (zł)

12,153,714 zł-29 % *

Non-current Assets (zł)

23,145,261 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

POLCAT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/01/2024	OD 01.01.2022 DO 31.12.2022
02/06/2023	OD 01.01.2021 DO 31.12.2021
10/03/2022	OD 01.01.2020 DO 31.12.2020
01/02/2021	OD 01.01.2019 DO 31.12.2019
14/01/2020	OD 01.01.2018 DO 31.12.2018