Full name
"CARGO TRUCK TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARGO TRUCK TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTÓW ŚLĄSKICH 23, 55-011 SIECHNICE
TAX ID9121813066
Rate company:
"CARGO TRUCK TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121813066
KRS0000274713
Share capital930,000.00 zł
address
UL. PIASTÓW ŚLĄSKICH 23, 55-011 SIECHNICE
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Register Data
NIP
9121813066
REGON
020457652
KRS
0000274713
Legal form
limited liability company
Register Address
UL. PIASTÓW ŚLĄSKICH 23, 55-011 SIECHNICE
Date of registration in KRS
2007-02-20
Date of commencement of economic activity
2007-02-20
Act signature
WR.IX NS-REJ.KRS/2532/23/423
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
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2428 0000 0001 0708 6532 
PL41 1090 2428 0000 0001 0689 5931 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,2 | 345,5 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -87,3 |
EBITDA | 0,7 | 0,9 | 0,6 | -34,3 |
Short time liabilities | 2,6 | 2,8 | 3,1 | 12,4 |
Other operating costs | 0 | 0 | 0 | -92,5 |
Equity capital | 2,6 | 2,8 | 2,8 | 0,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -27,2 |
Assets | 5,8 | 7,9 | 8,3 | 5 |
Net profit (loss) | -0,1 | 0,2 | 0 | -92,5 |
Cash | 0,7 | 0,7 | 0,3 | -53,6 |
Net income from sale | 9,8 | 10,1 | 8,8 | -13,3 |
Liabilities and provisions for liabilities | 3,2 | 5,1 | 5,5 | 7,4 |
Working assets | 3,2 | 3,5 | 2,7 | -22,8 |
Other income costs | 0,1 | 0,5 | 0,1 | -77,8 |
Depreciation | 0,6 | 0,5 | 0,3 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 7,1 | 0,5 | -6,6 |
Equity capital to total assets | 44,6 | 35 | 33,6 | -1,4 |
Gross profit margin | -0,6 | 2,4 | 0,3 | -2,1 |
EBITDA Margin | 6,7 | 9,1 | 6,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 100 | 129 | 29 |
Current financial liquidity indicator | 1.2383639812469482 | 1.2842414379119873 | 0.8823486566543579 | -0,4 |
Net dept to EBITDA | 1.2875666618347168 | 2.759596824645996 | 4.804255962371826 | 2 |
Financial statements
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