"POLTRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"POLTRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
07/09/2005Share capital
66,900,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Peter Raoul Stewardson | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-9,962,653Net Profit (zł)
-9,962,653Financial 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 |
---|
81,049,246 |
-15,268,109 |
-15,430,582 |
-0.03 |
0.91 |
-19.04 |
16,810,683 |
24,242,179 |
0 |
19,862,361 |
2022 |
---|
100,479,986 |
-15,921,133 |
-12,974,438 |
0.13 |
2.04 |
-12.91 |
3,836,245 |
12,352,420 |
36,180,000 |
26,891,554 |
2023 |
---|
107,958,016 |
-10,654,897 |
-9,962,653 |
0.01 |
1.05 |
-9.23 |
-6,126,408 |
20,989,457 |
36,180,000 |
28,332,739 |
2023 |
---|
107,958,016 |
-10,654,897 |
-9,962,653 |
0.01 |
1.05 |
-9.23 |
-6,126,408 |
20,989,457 |
36,180,000 |
28,332,739 |
2023
Turnover (zł)
107,958,016 zł7 % *
Profit before tax (zł)
-10,654,897 zł33 % *
Net Profit (zł)
-9,962,653 zł23 % *
Working capital requirement (%)
0.01 -92.31 % *
Liquidity ratio
1.05 -48.53 % *
Net profitability (%)
-9.23 %28.51 % *
Equity (zł)
-6,126,408 zł-260 % *
Current liabilities (zł)
20,989,457 zł70 % *
Non current liabilities (zł)
36,180,000 zł0 % *
Non-current Assets (zł)
28,332,739 zł5 % *
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
"POLTRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/02/2025 | OD 01.01.2023 DO 31.12.2023 |
01/12/2023 | OD 01.01.2022 DO 31.12.2022 |
24/01/2023 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |