CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORSKA 15, 75-212 KOSZALIN
TAX ID6692558714
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CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692558714
KRS0000861158
Share capital5,000.00 zł
address
UL. MORSKA 15, 75-212 KOSZALIN
Categories
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Register Data
NIP
6692558714 
REGON
387076948
KRS
0000861158
Legal form
limited liability company
Register Address
UL. MORSKA 15, 75-212 KOSZALIN
Date of registration in KRS
2020-09-21
Date of commencement of economic activity
2020-09-21
Act signature
RDF/656493/24/371
Pkd codes
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3602 8052 7483 
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)  | -55,4 | 23,3 | 59,2 | 154 |
EBITDA | -55,4 | 23,3 | 59,2 | 153,9 |
Short time liabilities | 216,9 | 219,3 | 97 | -55,8 |
Equity capital | -60,2 | -36,9 | 17 | 146,1 |
Operating profit (EBIT) | -55,4 | 23,3 | 59,2 | 153,9 |
Assets | 156,7 | 182,5 | 114 | -37,6 |
Net profit (loss) | -55,4 | 23,3 | 53,9 | 131,1 |
Cash | 35,9 | 49,6 | 5,7 | -88,5 |
Liabilities and provisions for liabilities | 216,9 | 219,3 | 97 | -55,8 |
Net income from sale | 192,3 | 277 | 438 | 58,1 |
Working assets | 156,7 | 182,5 | 114 | -37,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92 | -63,2 | 316,9 | 380,1 |
Equity capital to total assets | -38,4 | -20,2 | 14,9 | 35,1 |
Gross profit margin | -28,8 | 8,4 | 13,5 | 5,1 |
EBITDA Margin | -28,8 | 8,4 | 13,5 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 289 | 81 | -208 |
Current financial liquidity indicator | 0.7225602269172668 | 0.8319178223609924 | 1.1753450632095337 | 0,4 |
Net dept to EBITDA | 0.6484012603759766 | -2.1262433528900146 | -0.02550533600151539 | 2,1 |
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 or decision approving the annual financial statements
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