Full name
CARGO! POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO! POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁCZYŃSKA 15, 60-003 POZNAŃ
TAX ID7792503280
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CARGO! POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792503280
KRS0000913456
Share capital5,100.00 zł
address
UL. WOŁCZYŃSKA 15, 60-003 POZNAŃ
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Register Data
NIP
7792503280
REGON
382612141
KRS
0000913456
Legal form
limited liability company
Register Address
UL. WOŁCZYŃSKA 15, 60-003 POZNAŃ
Date of registration in KRS
2021-07-27
Date of commencement of economic activity
2021-07-27
Act signature
RDF/627233/24/415
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1124 0000 3669 9500 1001 
PL42 1140 1124 0000 3669 9500 1002 PL15 1140 1124 0000 3669 9500 1003 
PL12 1090 1362 0000 0001 4204 1722 PL63 1090 1362 0000 0001 4198 0470 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 | % | |
Profit (loss) on sale  | 0,4 | 1 | 1,8 | 72 |
Gross profit (loss) | 0,4 | 1,1 | 1,7 | 57,8 |
EBITDA | 1,3 | 2 | 51 | |
Short time liabilities | 3,5 | 4,2 | 5 | 18,4 |
Other operating costs | 0 | 0 | 0 | 31 |
Equity capital | 0,6 | 1,7 | 3,2 | 92,1 |
Operating profit (EBIT) | 0,4 | 1,3 | 2 | 50,4 |
Assets | 6,7 | 8,4 | 10,7 | 27,3 |
Net profit (loss) | 0,3 | 1,1 | 1,7 | 56,1 |
Cash | 1,2 | 0,8 | 0,7 | -5,7 |
Net income from sale | 3,5 | 14,8 | 21,4 | 44,4 |
Liabilities and provisions for liabilities | 6,2 | 6,8 | 7,5 | 11,4 |
Working assets | 6,1 | 7,8 | 10 | 29,1 |
Other income costs | 0 | 0,3 | 0,2 | -25 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 65,3 | 53 | -12,3 |
Equity capital to total assets | 8,5 | 19,6 | 29,6 | 10 |
Gross profit margin | 10,7 | 7,4 | 8,1 | 0,7 |
EBITDA Margin | 9 | 9,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 104 | 85 | -19 |
Current financial liquidity indicator | 1.7306716442108154 | 1.8390766382217407 | 2.006276845932007 | 0,2 |
Net dept to EBITDA | 2.846498966217041 | 2.1516971588134766 | -0,6 |
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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