Full name
CARGOBULL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGOBULL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4A, 00-189 WARSZAWA
TAX ID5272465247
Rate company:
CARGOBULL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272465247
KRS0000230767
Share capital4,000,000.00 zł
address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Categories
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Register Data
NIP
5272465247
REGON
140026034
KRS
0000230767
Legal form
limited liability company
Register Address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Date of registration in KRS
2005-03-22
Date of commencement of economic activity
2005-03-22
Act signature
WA.XII NS-REJ.KRS/13634/23/404/ADE
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 1508 0000 0008 1759 6029 
PL59 1030 1508 0000 0008 1759 6002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,6 | 2,8 | 7,9 | 181,4 |
EBITDA | 34,9 | 9,3 | 10,1 | 9,3 |
Short time liabilities | 239,5 | 116,5 | 43,2 | -62,9 |
Equity capital | 86,1 | 87,7 | 11,1 | -87,4 |
Operating profit (EBIT) | 18,3 | 1,6 | 6,6 | 301,4 |
Assets | 512,6 | 297,8 | 119,4 | -59,9 |
Net profit (loss) | 11,9 | 1,6 | 5,3 | 233,5 |
Cash | 103,4 | 4,7 | 2,5 | -46,9 |
Net income from sale | 52,5 | 23,9 | 21 | -12,2 |
Liabilities and provisions for liabilities | 426,4 | 210,1 | 108,4 | -48,4 |
Working assets | 289,1 | 127,4 | 50,7 | -60,2 |
Depreciation | 16,6 | 7,6 | 3,6 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 1,8 | 48,2 | 46,4 |
Equity capital to total assets | 16,8 | 29,5 | 9,3 | -20,2 |
Gross profit margin | 27,8 | 11,8 | 37,8 | 26 |
EBITDA Margin | 66,6 | 38,8 | 48,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1665 | 1779 | 752 | -1027 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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