CARGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONOWA 10 / 208, 15-099 BIAŁYSTOK
TAX ID6793086346
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CARGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793086346
KRS0000439503
Share capital5,000.00 zł
address
UL. LEGIONOWA 10 / 208, 15-099 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
6793086346 
REGON
122706300
KRS
0000439503
Legal form
limited liability company
Register Address
UL. LEGIONOWA 10 / 208, 15-099 BIAŁYSTOK
Date of registration in KRS
2012-11-09
Date of commencement of economic activity
2012-11-09
Act signature
RDF/630061/24/158
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
26.40.Z - Manufacture of consumer electronics
30.92.Z - Manufacture of bicycles and invalid carriages
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 9226 0005 0002 5750 2000 0100 
PL54 9226 0005 0002 5750 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 117,7 | -78,2 | 3,3 | 104,2 |
EBITDA | 111 | -76,3 | 6,9 | 109 |
Short time liabilities | 125,1 | 18 | 5,1 | -71,6 |
Equity capital | 136,4 | 58,2 | 61,5 | 5,7 |
Operating profit (EBIT) | 110,7 | -78,4 | 4,8 | 106,1 |
Assets | 283,1 | 82,8 | 66,6 | -19,5 |
Net profit (loss) | 98,2 | -78,2 | 3,3 | 104,2 |
Cash | 13,1 | 51,2 | 2 | -96,1 |
Net income from sale | 547,1 | 247,3 | 129 | -47,8 |
Liabilities and provisions for liabilities | 146,7 | 24,6 | 5,1 | -79,2 |
Working assets | 272,9 | 74,7 | 60,6 | -18,8 |
Depreciation | 0,4 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72 | -134,3 | 5,3 | 139,6 |
Equity capital to total assets | 48,2 | 70,3 | 92,4 | 22,1 |
Gross profit margin | 21,5 | -31,6 | 2,5 | 34,1 |
EBITDA Margin | 20,3 | -30,9 | 5,4 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 14 | -13 |
Current financial liquidity indicator | 2.153979778289795 | 3.0411620140075684 | 11.843240737915039 | 8,8 |
Net dept to EBITDA | 0.0623958446085453 | 0.6183242201805115 | -0.2901211977005005 | -0,9 |
Financial statements
Opinions
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0/ 5.0
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