Full name
B&S CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B&S CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MĘCZENNIKÓW UNICKICH 44 / 1, 21-550 TERESPOL
TAX ID5372625880
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B&S CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372625880
KRS0000470687
Share capital20,000.00 zł
address
UL. MĘCZENNIKÓW UNICKICH 44 / 1, 21-550 TERESPOL
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Register Data
NIP
5372625880
REGON
061580547
KRS
0000470687
Legal form
limited liability company
Register Address
UL. MĘCZENNIKÓW UNICKICH 44 / 1, 21-550 TERESPOL
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
RDF/714925/25/263
Pkd codes
52.21.Z - Support activities for land transport
46 - Wholesale trade
47 - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1260 0000 0702 0162 2380 
PL72 1020 1260 0000 0302 0155 4930 PL91 1020 1260 0000 0102 0181 3385 PL13 1020 1260 0000 0502 0164 5910 PL60 1020 1260 0000 0602 0120 4247 Show more bank accounts from VAT list (2)
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 | 0,3 | -0,2 | -164,5 |
EBITDA | 0,4 | 0,5 | -0,1 | -122,6 |
Short time liabilities | 1,2 | 1,5 | 2,8 | 82,7 |
Equity capital | 0,3 | 0,5 | 0,2 | -56,6 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,1 | -129 |
Assets | 1,8 | 2,1 | 3 | 43,3 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -259,2 |
Cash | 0,1 | 0,1 | 0,1 | 2,4 |
Net income from sale | 11,1 | 10 | 10,7 | 7,1 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,8 | 72,9 |
Working assets | 1,3 | 1,5 | 2,4 | 60,6 |
Depreciation | 0 | 0,1 | 0 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 30 | -110,1 | -140,1 |
Equity capital to total assets | 18,6 | 22,9 | 6,9 | -16 |
Gross profit margin | 2 | 3 | -1,8 | -4,8 |
EBITDA Margin | 3,4 | 5 | -1,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 94 | 39 |
Current financial liquidity indicator | 1.037376880645752 | 1.009468674659729 | 0.8870192766189575 | -0,1 |
Net dept to EBITDA | 1.9132771492004395 | 1.052543044090271 | -4.345418930053711 | -5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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