Full name
"CARGO AGENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARGO AGENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYTOMSKA 7, 70-603 SZCZECIN
TAX ID8521005777
Rate company:
"CARGO AGENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521005777
KRS0000149553
Share capital50,000.00 zł
address
UL. BYTOMSKA 7, 70-603 SZCZECIN
Categories
Main category
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Register Data
NIP
8521005777
REGON
810628496
KRS
0000149553
Legal form
limited liability company
Register Address
UL. BYTOMSKA 7, 70-603 SZCZECIN
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
SZ.XIII NS-REJ.KRS/11577/20/639/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50 - Water transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
68.20.Z - Rental and management of own or leased real estate
73.11 - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1360 1000 0090 8207 7224 
PL19 1020 2498 0000 8902 0731 3150 PL90 1050 1360 1000 0090 8040 9502 PL95 1050 1559 1000 0090 9268 7459 PL73 1050 1559 1000 0090 9268 7467 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)  | 0,3 | 0,2 | -0 | -121,6 |
EBITDA | 0,3 | 0,2 | -0 | -108,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -6,1 |
Equity capital | 0,8 | 1 | 0,8 | -13,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -118,4 |
Assets | 1,4 | 1,4 | 1,3 | -11,4 |
Net profit (loss) | 0,2 | 0,1 | -0 | -124 |
Cash | 0,4 | 0,1 | 0,2 | 22,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -6,1 |
Net income from sale | 1,1 | 1,1 | 1,1 | -6,1 |
Working assets | 1,3 | 1,4 | 1,2 | -11 |
Depreciation | 0 | 0 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 14,3 | -4 | -18,3 |
Equity capital to total assets | 60,2 | 67,1 | 65,1 | -2 |
Gross profit margin | 24,1 | 13,4 | -3,1 | -16,5 |
EBITDA Margin | 27,6 | 16,7 | -1,5 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 152 | 151 | -1 |
Current financial liquidity indicator | 2.528566360473633 | 2.9957847595214844 | 2.8404359817504883 | -0,2 |
Net dept to EBITDA | -0.8300338387489319 | -0.7234439849853516 | 11.085711479187012 | 11,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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