Full name
CARGO - PARTNER SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO - PARTNER SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSZNA-PARCELA 29 / BUD.C2, 05-840 MOSZNA-PARCELA
TAX ID5222349705
Rate company:
CARGO - PARTNER SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222349705
KRS0000121547
Share capital2,400,000.00 zł
address
MOSZNA-PARCELA 29 / BUD.C2, 05-840 MOSZNA-PARCELA
Categories
Main category
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Register Data
NIP
5222349705
REGON
013051183
KRS
0000121547
Legal form
limited liability company
Register Address
MOSZNA-PARCELA 29 / BUD.C2, 05-840 MOSZNA-PARCELA
Date of registration in KRS
2002-07-16
Date of commencement of economic activity
2002-07-16
Act signature
WA.XIV NS-REJ.KRS/53123/23/205/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1739 2676 5000 0002 
PL55 1600 1462 1739 2676 5000 0003 PL12 1600 1462 1739 2676 5000 0001 
PL02 1140 1010 0000 5013 4100 1003 
PL02 2490 0005 0000 4600 2702 1389 PL29 1140 1010 0000 5013 4100 1002 PL56 1140 1010 0000 5013 4100 1001 PL66 2490 0005 0000 4600 3589 0014 PL68 2490 0005 0000 4600 1443 8913 PL97 2490 0005 0000 4530 7899 0868 Show more bank accounts from VAT list (7)
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)  | 42,4 | 32,7 | -12,8 | -139,3 |
EBITDA | 44,9 | 34,3 | -10,3 | -130,1 |
Short time liabilities | 57 | 46,9 | 32 | -31,8 |
Equity capital | 52,6 | 46,4 | 14,6 | -68,5 |
Operating profit (EBIT) | 44,1 | 33,4 | -11,4 | -134 |
Assets | 122,7 | 103,4 | 74,4 | -28 |
Net profit (loss) | 33,3 | 27,1 | -10,1 | -137,2 |
Cash | 19,2 | 23,5 | 6,1 | -74,2 |
Liabilities and provisions for liabilities | 70,1 | 57,1 | 59,8 | 4,8 |
Net income from sale | 578,7 | 653,3 | 341,5 | -47,7 |
Working assets | 116,5 | 97,6 | 64,8 | -33,6 |
Depreciation | 0,9 | 0,9 | 1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 58,5 | -69 | -127,5 |
Equity capital to total assets | 42,9 | 44,8 | 19,6 | -25,2 |
Gross profit margin | 7,3 | 5 | -3,8 | -8,8 |
EBITDA Margin | 7,8 | 5,3 | -3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 34 | 8 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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