Full name
DB CARGO BORDER AGENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DB CARGO BORDER AGENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 2 / 11, 21-540 MAŁASZEWICZE
TAX ID5371373407
Rate company:
DB CARGO BORDER AGENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5371373407
KRS0000149178
Share capital100,500.00 zł
address
UL. WIEJSKA 2 / 11, 21-540 MAŁASZEWICZE
Categories
Main category
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Register Data
NIP
5371373407
REGON
030162529
KRS
0000149178
Legal form
limited liability company
Register Address
UL. WIEJSKA 2 / 11, 21-540 MAŁASZEWICZE
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
LU.VI NS-REJ.KRS/669/23/152/ADE
Pkd codes
52.21.Z - Support activities for land transport
49.20.Z - Rail freight transport
49.4 - Road freight transport and moving services
50.20.Z - Sea and coastal freight transport
52.10 - Warehousing and storage of goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1141 1978 0011 5329 6243 
PL08 1240 1141 1111 0011 5329 6155 PL20 1240 1141 1978 0010 0107 8407 
PL49 1880 0009 0000 0011 0184 9001 PL51 1240 1141 1111 0000 1685 2208 PL76 1880 0009 0000 0011 0184 9000 Show more bank accounts from VAT list (3)
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)  | 0,1 | 0,1 | 0,4 | 340,2 |
EBITDA | 0,2 | 0 | 0,4 | 1326,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -22 |
Equity capital | 5,8 | 5,9 | 6,2 | 5,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,3 | 1344,1 |
Assets | 6,3 | 6,3 | 6,6 | 5,5 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 286,8 |
Cash | 5,3 | 5,7 | 6,1 | 7,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 2,3 |
Net income from sale | 4,6 | 4,7 | 4,8 | 2,2 |
Working assets | 6,2 | 6,2 | 6,5 | 6 |
Depreciation | 0,1 | 0,1 | 0 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 1,7 | 6,2 | 4,5 |
Equity capital to total assets | 91,6 | 93,6 | 93,8 | 0,2 |
Gross profit margin | 3,1 | 2,1 | 9 | 6,9 |
EBITDA Margin | 4,5 | 0,5 | 7,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 19 | -6 |
Current financial liquidity indicator | 16.46136474609375 | 19.09194564819336 | 25.947277069091797 | 6,8 |
Net dept to EBITDA | -25.76268768310547 | -230.08834838867188 | -17.395984649658203 | 212,7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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