Full name
AD CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ad Cargo sp. z o.o.
Ul. Dojazdowa 9B /409, 43-100 Tychy
TAX ID9731061883
Phone48883601755
Rate company:
Ad Cargo sp. z o.o.
TAX ID9731061883
KRS0000762463
Share capital5,000.00 zł
address
Ul. Dojazdowa 9B /409, 43-100 Tychy
Phone number
48883601755Categories
Main category
Activity type
service providerRegister Data
NIP
9731061883
REGON
382026644
KRS
0000762463
Legal form
limited liability company
ALEO.com Registration Date
2019-12-13
Register Address
UL. DOJAZDOWA 9B / 409, 43-100 TYCHY
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
RDF/701508/25/248
Pkd codes
49.41.Z - Road freight transport
43.39.Z - Specialized construction works
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3112 1758 7102 
PL90 1140 2004 0000 3602 8298 5667 PL58 1140 2004 0000 3312 1758 7113 
PL07 1020 2528 0000 0602 0531 1941 PL02 1020 2528 0000 0802 0531 1933 
PL85 1870 1045 2078 1063 4267 0001 PL58 1870 1045 2078 1063 4267 0002 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 0,3 | 0,7 | 120,4 |
EBITDA | 2,5 | 0,6 | 1,3 | 99,5 |
Short time liabilities | 1,7 | 3,9 | 3 | -22,7 |
Equity capital | 2,3 | 2,6 | 3,3 | 24,1 |
Operating profit (EBIT) | 2,2 | 0,3 | 0,7 | 123 |
Assets | 4 | 6,5 | 6,2 | -3,8 |
Net profit (loss) | 2 | 0,3 | 0,6 | 118,6 |
Cash | 0,3 | 0,9 | 0,8 | -5,5 |
Liabilities and provisions for liabilities | 1,7 | 3,9 | 3 | -22,7 |
Net income from sale | 4,5 | 4,8 | 8,6 | 81 |
Working assets | 3,8 | 5,7 | 2,9 | -50 |
Depreciation | 0,3 | 0,3 | 0,5 | 74,4 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 11 | 19,4 | 8,4 |
Equity capital to total assets | 57,8 | 40,4 | 52,2 | 11,8 |
Gross profit margin | 49 | 6,7 | 8,2 | 1,5 |
EBITDA Margin | 55,6 | 13,2 | 14,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 296 | 127 | -169 |
Current financial liquidity indicator | 2.2546918392181396 | 1.4733511209487915 | 0.9535881876945496 | -0,5 |
Net dept to EBITDA | -0.10683240741491318 | -1.3999372720718384 | -0.5103522539138794 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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