Full name
CARGO NOVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO NOVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 30, 43-155 BIERUŃ
TAX ID5492435337
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CARGO NOVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492435337
KRS0000457423
Share capital16,858,800.00 zł
address
UL. WIŚLANA 30, 43-155 BIERUŃ
Categories
Main category
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Register Data
NIP
5492435337
REGON
122829511
KRS
0000457423
Legal form
limited liability company
Register Address
UL. WIŚLANA 30, 43-155 BIERUŃ
Date of registration in KRS
2013-04-09
Date of commencement of economic activity
2013-04-09
Act signature
KA.VIII NS-REJ.KRS/2065/25/90/ADE
Pkd codes
52.21.Z - Support activities for land transport
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1160 2202 0000 0001 2721 4459 
PL92 1160 2202 0000 0001 2731 0096 
PL38 1050 1070 1000 0090 3187 1479 PL16 1050 1070 1000 0090 3187 1487 PL61 1050 1070 1000 0090 3187 1453 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)  | 0,2 | -0 | -0,8 | -3278,3 |
EBITDA | 0,9 | 0,4 | 0,3 | -40,6 |
Short time liabilities | 5,6 | 4,8 | 6,3 | 32 |
Equity capital | 23,9 | 23,8 | 22,9 | -3,4 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,4 | -213,6 |
Assets | 29,5 | 28,6 | 29,5 | 3,1 |
Net profit (loss) | 0,1 | -0,1 | -0,8 | -552,8 |
Cash | 7 | 6,2 | 5,1 | -17,4 |
Net income from sale | 33,4 | 39,1 | 40,3 | 3 |
Liabilities and provisions for liabilities | 5,6 | 4,8 | 6,5 | 35,3 |
Working assets | 12,8 | 12,2 | 12,7 | 4,1 |
Depreciation | 0,7 | 0,6 | 0,7 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,5 | -3,6 | -3,1 |
Equity capital to total assets | 81 | 83,2 | 77,9 | -5,3 |
Gross profit margin | 0,7 | -0,1 | -2 | -1,9 |
EBITDA Margin | 2,7 | 1,1 | 0,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 45 | 58 | 13 |
Current financial liquidity indicator | 2.296480178833008 | 2.534257411956787 | 1.9986262321472168 | -0,5 |
Net dept to EBITDA | -6.509420394897461 | -14.515899658203125 | -16.89849090576172 | -2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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