Full name
CARGO TRUCKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGO TRUCKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 55, 64-300 PAPROĆ
TAX ID7881998343
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CARGO TRUCKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881998343
KRS0000554201
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 55, 64-300 PAPROĆ
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Register Data
NIP
7881998343
REGON
361297167
KRS
0000554201
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 55, 64-300 PAPROĆ
Date of registration in KRS
2015-04-17
Date of commencement of economic activity
2015-04-17
Act signature
RDF/608001/24/794
Pkd codes
49.41.Z - Freight transport by road
49.20.Z - Freight rail transport
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
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)
PL41 1050 1520 1000 0090 3140 4503 
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 | % | |
Profit (loss) on sale  | 4,2 | 0,4 | 0,2 | -54,8 |
Gross profit (loss) | 4,3 | 0,5 | 0,2 | -66,8 |
EBITDA | 4,3 | 0,4 | 0,2 | -56,1 |
Short time liabilities | 1,5 | 0,5 | 5,5 | 983,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 18,2 | 18,7 | 18,8 | 0,8 |
Operating profit (EBIT) | 4,3 | 0,4 | 0,2 | -56,1 |
Assets | 19,7 | 19,2 | 24,3 | 26,6 |
Net profit (loss) | 3,8 | 0,5 | 0,2 | -67,8 |
Cash | 12,8 | 1,3 | 4,1 | 224 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 5,5 | 983,5 |
Net income from sale | 12 | 14,4 | 14,4 | 0 |
Working assets | 19,5 | 19 | 4,1 | -78,4 |
Other income costs | 0,1 | 0 | 0 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,5 | |||
Equity capital to total assets | 92,4 | 97,4 | 77,5 | -19,9 |
Gross profit margin | 35,5 | 3,7 | 1,2 | -2,5 |
EBITDA Margin | 35,5 | 2,8 | 1,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | |||
Current financial liquidity indicator | 13.021836280822754 | 37.699466705322266 | 0.7523494362831116 | -36,9 |
Net dept to EBITDA | 3,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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