Full name
CARGO ELECTRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO ELECTRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIĘCIMSKA 321, 43-100 TYCHY
TAX ID6462991784
Rate company:
CARGO ELECTRICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462991784
KRS0000913100
Share capital30,000.00 zł
address
UL. OŚWIĘCIMSKA 321, 43-100 TYCHY
Website
www.cargoelectrics.plCategories
Main category
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Register Data
NIP
6462991784
REGON
520195372
KRS
0000913100
Legal form
limited liability company
Register Address
UL. OŚWIĘCIMSKA 321, 43-100 TYCHY
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
RDF/688319/24/642
Website
WWW.CARGOELECTRICS.PL
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,9 | -6,3 | -6,3 | -0,3 |
EBITDA | -2,9 | -6,3 | -6,3 | -0,3 |
Short time liabilities | 1,4 | 1,6 | 3,5 | 113,9 |
Equity capital | 27,1 | 20,8 | 14,5 | -30,2 |
Operating profit (EBIT) | -2,9 | -6,3 | -6,3 | -0,3 |
Assets | 28,4 | 22,4 | 18 | -19,8 |
Net profit (loss) | -2,9 | -6,3 | -6,3 | -0,3 |
Cash | 28,2 | 20,8 | 15,3 | -26,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 3,5 | 113,9 |
Working assets | 28,4 | 22,4 | 18 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -30,1 | -43,2 | -13,1 |
Equity capital to total assets | 95,2 | 92,8 | 80,7 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.696237564086914 | 13.842339515686035 | 5.192681312561035 | -8,6 |
Net dept to EBITDA | 9.602682113647461 | 3.324918031692505 | 2.4336118698120117 | -0,9 |
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 on profit distribution or loss coverage
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 (2)
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