Full name
ALZA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALZA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJCIECHA KORFANTEGO 125A, 40-156 KATOWICE
TAX ID9671360322
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ALZA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671360322
KRS0000516757
Share capital60,000.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 125A, 40-156 KATOWICE
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Register Data
NIP
9671360322
REGON
341574688
KRS
0000516757
Legal form
limited liability company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 125A, 40-156 KATOWICE
Date of registration in KRS
2014-07-14
Date of commencement of economic activity
2014-07-14
Act signature
KA.VIII NS-REJ.KRS/8750/23/891/ADE
Pkd codes
49.20.Z - Rail freight transport
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
49.50.A - Transport of gas fuels via pipelines
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1160 2202 0000 0005 4317 4370 
PL45 1160 2202 0000 0005 4317 4289 PL30 1160 2202 0000 0005 4317 4365 PL07 1160 2202 0000 0005 4317 4294 PL91 1160 2202 0000 0005 4317 4237 
PL89 1090 2008 0000 0001 5213 1740 PL63 1160 2202 0000 0005 4317 4256 PL56 1090 2008 0000 0001 5213 1752 PL11 1160 2202 0000 0005 4317 4222 PL82 1160 2202 0000 0005 0802 3927 PL09 1160 2202 0000 0004 9209 3864 PL80 1160 2202 0000 0003 3623 0755 PL65 1160 2202 0000 0003 5143 9461 PL85 1160 2202 0000 0002 6134 3949 PL92 1160 2202 0000 0002 6134 3920 Show more bank accounts from VAT list (12)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -7 | -2,4 | 6,5 | 368 |
EBITDA | -6,9 | -1,4 | 7,2 | 617,5 |
Short time liabilities | 30,5 | 43,3 | 40,6 | -6,3 |
Equity capital | -21,2 | -23,6 | -18,9 | 19,8 |
Operating profit (EBIT) | -6,9 | -1,4 | 7,2 | 605,8 |
Assets | 10,5 | 20,9 | 22,9 | 9,7 |
Net profit (loss) | -7 | -2,4 | 4,7 | 294,4 |
Cash | 0,9 | 2,8 | 1 | -65,1 |
Liabilities and provisions for liabilities | 31,8 | 44,5 | 41,8 | -6 |
Net income from sale | 50,3 | 102,7 | 162,1 | 57,9 |
Working assets | 10,5 | 20,8 | 22,7 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 10,2 | -24,7 | -34,9 |
Equity capital to total assets | -201,3 | -113,1 | -82,7 | 30,4 |
Gross profit margin | -13,9 | -2,3 | 4 | 6,3 |
EBITDA Margin | -13,7 | -1,4 | 4,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 154 | 91 | -63 |
Current financial liquidity indicator | 0.3399951159954071 | 0.812028706073761 | 0.8261666297912598 | 0 |
Net dept to EBITDA | -0.13497556746006012 | 0.8335250020027161 | 0.04499600827693939 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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