Full name
"CARGO SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARGO SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 39 / 2, 70-497 SZCZECIN
TAX ID8512941945
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"CARGO SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512941945
KRS0000249305
Share capital150,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 39 / 2, 70-497 SZCZECIN
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Register Data
NIP
8512941945
REGON
320094683
KRS
0000249305
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 39 / 2, 70-497 SZCZECIN
Date of registration in KRS
2006-01-20
Date of commencement of economic activity
2006-01-20
Act signature
SZ.XIII NS-REJ.KRS/2914/25/993/ADE
Pkd codes
50.20.Z - Sea and coastal freight transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
52.10 - Warehousing and storage of goods
52.22 - Support activities for water transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
68.1 - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1137 0000 5020 4600 1003 
PL66 1130 1176 0080 1225 4820 0002 PL16 1140 1137 0000 5020 4600 1002 PL93 1130 1176 0080 1225 4820 0001 PL59 1140 1137 0000 5020 4600 1004 PL43 1140 1137 0000 5020 4600 1001 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 20,9 | 16,9 | 19,6 | 15,9 |
Profit (loss) on sale | 1 | 8,1 | 10 | 23,5 |
Gross profit (loss) | 1,1 | 6,7 | 8,8 | 31,2 |
Net profit (loss) | 0,9 | 5,3 | 7,1 | 33,3 |
Cash | 1,8 | 2,4 | 5,9 | 142,4 |
Liabilities and provisions for liabilities | 15,1 | 6,4 | 3,5 | -45 |
Net income from sale | 46,4 | 73,7 | 84,6 | 14,8 |
Short time liabilities | 14,1 | 5,3 | 2,5 | -52,2 |
Other operating costs | 0,8 | 1,3 | 0,2 | -84 |
Working assets | 15,3 | 11,6 | 14,2 | 23,2 |
Equity capital | 5,7 | 10,5 | 16,1 | 52,8 |
Other income costs | 0,2 | 0,2 | 0,2 | 10,9 |
Operating profit (EBIT) | 0,3 | 6,9 | 9,9 | 44 |
% | % | % | p.p. | |
Profitability of capital | 15 | 50,3 | 43,8 | -6,5 |
Equity capital to total assets | 27,5 | 62,2 | 82,1 | 19,9 |
Gross profit margin | 2,5 | 9,1 | 10,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 26 | 11 | -15 |
Current financial liquidity indicator | 1.0864981412887573 | 2.1680026054382324 | 5.588631629943848 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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