TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000690482

REGON

36798090700000

NIP/VAT code

5862321182

VAT registration date

01/08/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KADŁUBOWCÓW 2, 81-336, GDYNIA, POLSKA

See on map

Website

Latest events (Record since 27/06/2019)

23/06/2025

Financial statementOne month ago

17/04/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

29/04/2022

Financial statement3 years ago

27/05/2021

Financial statement4 years ago

27/05/2020

Financial statement5 years ago

27/06/2019

Financial statement6 years ago

Incorporation date

10/08/2017

Share capital

5,000.00 PLN

Primary activity

Sea transportation agencies activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA********* D****** -

Member of the management boardK******** -

Member of the management boardM****** A**** -

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
A******* D**** -	Chairman of the management board
K******** -	Member of the management board
M**** A** -	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

16,843

Net Profit (zł)

16,843

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)

2021
143,337
16,133
14,989
0.07
1.96
10.46
11,056
10,503
0
0

2022
171,146
18,553
16,562
-0.01
0.91
9.68
27,618
20,725
0
0

2023
396,105
18,509
16,843
0.01
1.04
4.25
44,461
65,995
0
0

2023
396,105
18,509
16,843
0.01
1.04
4.25
44,461
65,995
0
0

2023

Turnover (zł)

396,105 zł131 % *

Profit before tax (zł)

18,509 zł0 % *

Net Profit (zł)

16,843 zł2 % *

Working capital requirement (%)

0.01 200.00 % *

Liquidity ratio

1.04 14.29 % *

Net profitability (%)

4.25 %-56.10 % *

Equity (zł)

44,461 zł61 % *

Current liabilities (zł)

65,995 zł218 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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

TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
17/04/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
29/04/2022	OD 01.01.2021 DO 31.12.2021
27/05/2021	OD 01.01.2020 DO 31.12.2020