Full name
CARGO GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUZIKOWA 28, 05-800 PRUSZKÓW
TAX ID5342539816
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CARGO GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342539816
KRS0000664805
Share capital5,000.00 zł
address
UL. GUZIKOWA 28, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342539816
REGON
366627422
KRS
0000664805
Legal form
limited liability company
Register Address
UL. GUZIKOWA 28, 05-800 PRUSZKÓW
Date of registration in KRS
2017-02-23
Date of commencement of economic activity
2017-02-23
Act signature
RDF/550801/23/750
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.33.Z - Manufacture of installing equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.4 - Wholesale of household goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0 | -97,2 |
EBITDA | 0 | 0,2 | 0 | -86,1 |
Short time liabilities | 0,4 | 0,3 | 0 | -88,8 |
Equity capital | 0 | 0,2 | 0,2 | 2,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -97,2 |
Assets | 0,4 | 0,6 | 0,3 | -53,4 |
Net profit (loss) | 0 | 0,2 | 0 | -97,4 |
Cash | 0 | 0,1 | 0,1 | 38,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0 | -88,8 |
Net income from sale | 0,7 | 1,2 | 1,1 | -8,8 |
Working assets | 0,4 | 0,5 | 0,3 | -52 |
Depreciation | 0 | 0 | 0 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 79,4 | 2 | -77,4 |
Equity capital to total assets | 11,2 | 39 | 85,3 | 46,3 |
Gross profit margin | 4,5 | 14,5 | 0,4 | -14,1 |
EBITDA Margin | 5,5 | 15,7 | 2,4 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 101 | 12 | -89 |
Current financial liquidity indicator | 1.07820725440979 | 1.5906457901000977 | 6.816266059875488 | 5,2 |
Net dept to EBITDA | -0.1701376736164093 | -0.3690743148326874 | -3.6755337715148926 | -3,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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