CARGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁYSAKOWSKA 29, 04-528 WARSZAWA
TAX ID1133055816
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CARGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133055816
KRS0000965716
Share capital5,000.00 zł
address
UL. ŁYSAKOWSKA 29, 04-528 WARSZAWA
Categories
Main category
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Register Data
NIP
1133055816 
REGON
521727374
KRS
0000965716
Legal form
limited liability company
Register Address
UL. ŁYSAKOWSKA 29, 04-528 WARSZAWA
Date of registration in KRS
2022-04-08
Date of commencement of economic activity
2022-04-08
Act signature
WA.XIV NS-REJ.KRS/18483/24/764/ADE
Pkd codes
45.20.Z
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45.1
45.3
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 0088 0000 0001 5029 5829 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -5,3 | -146,7 | -2688,5 |
EBITDA | -5,3 | -145 | -2655,7 |
Short time liabilities | 0 | 214,2 | -∞ |
Equity capital | 1,1 | -145,5 | -13 160,7 |
Operating profit (EBIT) | -5,3 | -145 | -2655,7 |
Assets | 1,1 | 226,6 | 20 240,2 |
Net profit (loss) | -5,3 | -146,7 | -2688,5 |
Cash | 0,2 | 11,1 | 6286,8 |
Liabilities and provisions for liabilities | 0 | 372,2 | -∞ |
Net income from sale | 0 | 260,3 | -∞ |
Working assets | 1,1 | 226,6 | 20 240,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -472,1 | 100,8 | 572,9 |
Equity capital to total assets | 100 | -64,2 | -164,2 |
Gross profit margin | -56,4 | ||
EBITDA Margin | -55,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 300 | 300 |
Current financial liquidity indicator | 1.0578796863555908 | ||
Net dept to EBITDA | 0.03305027633905411 | -1.0127696990966797 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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