"RENTRANS CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"RENTRANS CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
18/10/2005Share capital
200,000.00 PLNPrimary activity
Cargo handling in sea portsRepresentatives
1Representatives rights
REPREZENTACJA JEDNOOSOBOWA.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* A****** T******* | 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)
4,065,931Net Profit (zł)
4,065,931Financial 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) |
| 2022 |
|---|
| 28,852,147 |
| 1,732,328 |
| 1,393,938 |
| 0.15 |
| 2.53 |
| 4.83 |
| 4,064,816 |
| 2,927,596 |
| 0 |
| 305,461 |
| 2023 |
|---|
| 34,752,803 |
| 4,360,083 |
| 3,512,338 |
| 0.21 |
| 3.16 |
| 10.11 |
| 7,122,022 |
| 3,321,169 |
| 0 |
| 694,443 |
| 2024 |
|---|
| 45,045,392 |
| 5,074,636 |
| 4,065,931 |
| 0.18 |
| 2.64 |
| 9.03 |
| 7,484,248 |
| 4,814,170 |
| 0 |
| 534,604 |
| 2024 |
|---|
| 45,045,392 |
| 5,074,636 |
| 4,065,931 |
| 0.18 |
| 2.64 |
| 9.03 |
| 7,484,248 |
| 4,814,170 |
| 0 |
| 534,604 |
2024
Turnover (zł)
45,045,392 zł
30 % *
Profit before tax (zł)
5,074,636 zł16 % *
Net Profit (zł)
4,065,931 zł16 % *
Working capital requirement (%)
0.18 
-14.29 % *
Liquidity ratio
2.64 
-16.46 % *
Net profitability (%)
9.03 %-10.68 % *
Equity (zł)
7,484,248 zł5 % *
Current liabilities (zł)
4,814,170 zł45 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
534,604 zł
-23 % *
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
"RENTRANS CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
22/05/2024 | OD 01.01.2023 DO 31.12.2023 |
09/09/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |