POLCAT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

POLCAT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

03/01/2014

Share capital

200,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

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*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S****** M W*******	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

Net Profit (zł)

-1,154,215

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
60,050,526
8,380,380
7,375,225
-0.15
0.42
12.28
11,359,275
15,598,369
17,183,395
37,649,562

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
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

Turnover (zł)

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-39 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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