Full name
"CARGOFRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARGOFRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 20, 80-542 GDAŃSK
TAX ID5832201585
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"CARGOFRUIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832201585
KRS0000117112
Share capital300,000.00 zł
address
UL. PRZEMYSŁOWA 20, 80-542 GDAŃSK
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Register Data
NIP
5832201585
REGON
191388579
KRS
0000117112
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 20, 80-542 GDAŃSK
Date of registration in KRS
2002-06-10
Date of commencement of economic activity
2002-06-10
Act signature
GD.VII NS-REJ.KRS/14869/24/648
Pkd codes
52.24.A - Cargo handling in sea ports
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1065 0000 4243 6900 1003 
PL34 1140 1065 0000 4243 6900 1013 PL67 1140 1065 0000 4243 6900 1001 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 | % | |
Profit (loss) on sale  | 2,6 | 3 | 16,9 | |
Gross profit (loss) | -0,4 | 2,8 | 3 | 5,8 |
EBITDA | -0,1 | 3,1 | 3,4 | 6,7 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 45,5 |
Other operating costs | 0,1 | 0 | -77,4 | |
Equity capital | 4,1 | 6,5 | 7,9 | 21,7 |
Operating profit (EBIT) | -0,4 | 2,8 | 3 | 7,4 |
Assets | 4,5 | 7,1 | 8,8 | 23,9 |
Net profit (loss) | -0,4 | 2,3 | 2,4 | 3,7 |
Cash | 2,6 | 4,7 | 5,6 | 20 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 45,5 |
Net income from sale | 7,7 | 12,3 | 16,3 | 32,3 |
Working assets | 3,1 | 5,8 | 7,4 | 27,2 |
Other income costs | 0,3 | 0 | -95,3 | |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 35,8 | 30,6 | -5,2 |
Equity capital to total assets | 91,3 | 90,9 | 89,3 | -1,6 |
Gross profit margin | -5,1 | 22,9 | 18,3 | -4,6 |
EBITDA Margin | -0,9 | 25,6 | 20,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 21 | 2 |
Current financial liquidity indicator | 7.8174028396606445 | 8.992341995239258 | 7.860066890716553 | -1,1 |
Net dept to EBITDA | 35.851959228515625 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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