Full name
CARGO EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 16, 55-320 CHEŁM
TAX ID9131623918
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CARGO EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131623918
KRS0000702072
Share capital4,560,000.00 zł
address
UL. STRZEGOMSKA 16, 55-320 CHEŁM
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Register Data
NIP
9131623918
REGON
368648109
KRS
0000702072
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 16, 55-320 CHEŁM
Date of registration in KRS
2017-10-31
Date of commencement of economic activity
2017-10-31
Act signature
WR.IX NS-REJ.KRS/32706/17/298/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 2356 0000 0001 3280 1762 
PL62 1090 2356 0000 0001 2179 9314 PL02 1090 1681 0000 0000 6701 7165 PL77 1090 2356 0000 0001 2181 1751 Show more bank accounts from VAT list (1)
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)  | 11,1 | 2,9 | 5,1 | 76,8 |
EBITDA | 12,1 | 5,4 | 8,8 | 63 |
Short time liabilities | 7,3 | 4,6 | 5,3 | 14,8 |
Equity capital | 20,4 | 22 | 24,3 | 10,2 |
Operating profit (EBIT) | 11,1 | 2,7 | 5,6 | 108,2 |
Assets | 28,1 | 29,3 | 31,9 | 8,8 |
Net profit (loss) | 9 | 2,4 | 4,2 | 70,3 |
Cash | 8,4 | 4,9 | 5,3 | 8,1 |
Liabilities and provisions for liabilities | 7,7 | 7,3 | 7,6 | 4,3 |
Net income from sale | 63,3 | 64 | 59,6 | -6,8 |
Working assets | 20,5 | 15,9 | 18,7 | 17,6 |
Depreciation | 1,1 | 2,7 | 3,2 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 11,1 | 17,1 | 6 |
Equity capital to total assets | 72,6 | 75,2 | 76,2 | 1 |
Gross profit margin | 17,5 | 4,5 | 8,5 | 4 |
EBITDA Margin | 19,2 | 8,4 | 14,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 26 | 32 | 6 |
Current financial liquidity indicator | 2.7919251918792725 | 3.404323101043701 | 3.5180389881134033 | 0,1 |
Net dept to EBITDA | -0.6687856912612915 | -0.32984793186187744 | -0.30434906482696533 | 0 |
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
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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