Full name
BROKERCARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROKERCARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. H. SIENKIEWICZA 6, 41-922 RADZIONKÓW
TAX ID6452529191
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BROKERCARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452529191
KRS0000396184
Share capital5,000.00 zł
address
UL. H. SIENKIEWICZA 6, 41-922 RADZIONKÓW
Categories
Main category
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Register Data
NIP
6452529191
REGON
242625847
KRS
0000396184
Legal form
limited liability company
Register Address
UL. H. SIENKIEWICZA 6, 41-922 RADZIONKÓW
Date of registration in KRS
2011-09-23
Date of commencement of economic activity
2011-09-23
Act signature
GL.X NS-REJ.KRS/13418/24/167/ADE
Pkd codes
49.41.Z - Road freight transport
22.29.Z - Manufacture of rubber and plastic products
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
49.42.Z - Moving services
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1230 1000 0090 8010 8401 
PL27 1050 1230 1000 0090 8010 8393 
PL82 1020 2368 0000 2302 0371 4425 PL85 1020 2472 0000 6302 0468 9834 
PL24 2490 0005 0000 4600 3992 4127 PL17 2490 0005 0000 4520 2398 3351 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)  | 0,2 | -0,1 | 0,1 | 163 |
EBITDA | -0,1 | -0,1 | 0,1 | 248,1 |
Short time liabilities | 0,6 | 1,1 | 1,2 | 10,2 |
Equity capital | 0,6 | 0,5 | 0,6 | 14,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 95,7 |
Assets | 1,6 | 2,3 | 2,4 | 1,4 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 162,4 |
Cash | 0,5 | 0,4 | 0,7 | 64,5 |
Net income from sale | 3 | 4,9 | 5,3 | 7,9 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,8 | -2 |
Working assets | 1,4 | 1,8 | 1,9 | 6,8 |
Depreciation | 0 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | -22,7 | 12,4 | 35,1 |
Equity capital to total assets | 38,7 | 21,2 | 23,8 | 2,6 |
Gross profit margin | 5,8 | -2,3 | 1,3 | 3,6 |
EBITDA Margin | -3,3 | -1,1 | 1,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 78 | 80 | 2 |
Current financial liquidity indicator | 2.3298869132995605 | 1.219773769378662 | 1.2634097337722778 | 0,1 |
Net dept to EBITDA | 1.214082956314087 | 0.5966984629631042 | -4.856505870819092 | -5,5 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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