Full name
CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIERNICZA 4, 64-100 LESZNO
TAX ID6972317532
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CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972317532
KRS0000983970
Share capital1,112,100.00 zł
address
UL. MIERNICZA 4, 64-100 LESZNO
Categories
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Register Data
NIP
6972317532
REGON
362517151
KRS
0000983970
Legal form
limited liability company
Register Address
UL. MIERNICZA 4, 64-100 LESZNO
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
PO.IX NS-REJ.KRS/8715/24/615/ADE
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47 - Retail trade
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.42.Z - Moving services
69.20.Z - Accounting, bookkeeping and tax consultancy
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 1124 0000 3601 0900 1001 
PL89 1140 1124 0000 3601 0900 1002 PL35 1140 1124 0000 3601 0900 1004 PL40 1140 1850 0000 3601 0900 1007 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 | % | |
Profit (loss) on sale  | 0,7 | 0,1 | 0,3 | 249,1 |
Gross profit (loss) | 0,9 | 0,1 | 0,4 | 345,4 |
EBITDA | 0,9 | 0,1 | 0,4 | 353,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 17,3 |
Other operating costs | 0 | 0 | 0 | 6,9 |
Equity capital | 1,2 | 1,2 | 1,6 | 31,2 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,4 | 381,9 |
Assets | 1,5 | 1,5 | 1,9 | 26,8 |
Net profit (loss) | 0,8 | 0,1 | 0,4 | 343,4 |
Cash | 1 | 0,2 | 0,6 | 209,4 |
Net income from sale | 3,2 | 1,7 | 4 | 128,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 8,5 |
Working assets | 1,5 | 0,9 | 1,2 | 29,3 |
Other income costs | 0,2 | 0 | 0,1 | 2985,9 |
Depreciation | 0 | 0 | 0 | 203,6 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 7,4 | 24,9 | 17,5 |
Equity capital to total assets | 80,2 | 80,6 | 83,4 | 2,8 |
Gross profit margin | 26,7 | 5,6 | 11 | 5,4 |
EBITDA Margin | 26,9 | 5,1 | 10,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 56 | 29 | -27 |
Current financial liquidity indicator | 4.819700241088867 | 3.3741118907928467 | 3.7174625396728516 | 0,3 |
Net dept to EBITDA | -1.0836526155471802 | -1.8358463048934937 | -1.4216210842132568 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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