Full name
CARGO SPEED INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO SPEED INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
TAX ID9562366372
Rate company:
CARGO SPEED INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562366372
KRS0000881797
Share capital2,145,000.00 zł
address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
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Register Data
NIP
9562366372
REGON
388099911
KRS
0000881797
Legal form
limited liability company
Register Address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 6, 87-100 TORUŃ
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
TO.VII NS-REJ.KRS/1872/25/945
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1068 0000 1302 0522 6610 
PL25 1020 1068 0000 1302 0522 7097 PL24 1020 1068 0000 1702 0522 6628 
PL23 1050 1979 1000 0090 8136 3088 PL80 1050 1979 1000 0024 7799 0838 PL46 1050 1979 1000 0090 8136 3062 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 | % | |
Gross profit (loss)  | -0,6 | -1,6 | -1,3 | 19,4 |
EBITDA | -0,2 | -0,7 | -0,8 | -21,6 |
Short time liabilities | 0,7 | 5,3 | 8 | 52,5 |
Equity capital | -0,6 | 0 | -1,3 | -15 934,7 |
Operating profit (EBIT) | -0,5 | -1,5 | -1,2 | 21,6 |
Assets | 2,6 | 5,5 | 6,8 | 23,2 |
Net profit (loss) | -0,6 | -1,6 | -1,3 | 19,4 |
Cash | 0,2 | 0,3 | 0,5 | 46,4 |
Liabilities and provisions for liabilities | 3,2 | 5,5 | 8 | 46,4 |
Net income from sale | 3 | 19,9 | 39,6 | 99 |
Working assets | 0,8 | 4,3 | 6,2 | 43,5 |
Depreciation | 0,3 | 0,9 | 0,4 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | -19 774,7 | 100,6 | 19 875,3 |
Equity capital to total assets | -21,4 | 0,1 | -18,6 | -18,7 |
Gross profit margin | -18,6 | -7,9 | -3,2 | 4,7 |
EBITDA Margin | -7,1 | -3,3 | -2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 96 | 74 | -22 |
Current financial liquidity indicator | 1.028920292854309 | 0.8200482130050659 | 0.7716439366340637 | 0 |
Net dept to EBITDA | -10.596989631652832 | 0.13640086352825165 | -0.1865142583847046 | -0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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