Full name
CARGO-POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO-POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 11, 20-411 LUBLIN
TAX ID5291835343
Rate company:
CARGO-POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291835343
KRS0000899932
Share capital100,000.00 zł
address
UL. WOLSKA 11, 20-411 LUBLIN
Categories
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Register Data
NIP
5291835343
REGON
388968910
KRS
0000899932
Legal form
limited liability company
Register Address
UL. WOLSKA 11, 20-411 LUBLIN
Date of registration in KRS
2021-05-14
Date of commencement of economic activity
2021-05-14
Act signature
WA.XIV NS-REJ.KRS/57453/22/752/ADE
Pkd codes
49.20.Z - Rail freight transport
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.19 - Scientific research and development activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,9 | -65 | -36,5 | 43,9 |
EBITDA | -2,9 | -65 | -36,5 | 43,9 |
Short time liabilities | 1 | 8,5 | 211,7 | 2397,1 |
Equity capital | 97,1 | 32,1 | -4,4 | -113,6 |
Operating profit (EBIT) | -2,9 | -65 | -36,5 | 43,9 |
Assets | 98,1 | 40,6 | 256,8 | 533,1 |
Net profit (loss) | -2,9 | -65 | -36,5 | 43,9 |
Cash | 80,3 | 25,6 | 52 | 102,8 |
Liabilities and provisions for liabilities | 1 | 8,5 | 261,2 | 2981 |
Net income from sale | 9,3 | 6,4 | 281,8 | 4301 |
Working assets | 90,1 | 35,5 | 253,3 | 614,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -202,6 | 833,7 | 1036,3 |
Equity capital to total assets | 99 | 79,1 | -1,7 | -80,8 |
Gross profit margin | -31,5 | -1015,1 | -12,9 | 1002,2 |
EBITDA Margin | -31,5 | -1015,1 | -12,9 | 1002,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 483 | 274 | -209 |
Current financial liquidity indicator | 87.95468139648438 | 4.183157444000244 | 1.1966159343719482 | -3 |
Net dept to EBITDA | 27.586021423339844 | 0.39452019333839417 | 0.06898390501737595 | -0,3 |
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
Activity 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 pdfShow more (2)
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