CARGOKLIK PROSTA SPÓŁKA AKCYJNA

TAX ID6961893746

KRS0001039153

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN

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Register Data

Full name

CARGOKLIK PROSTA SPÓŁKA AKCYJNA

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Legal address

UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN

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NIP

6961893746

REGON

382587561

KRS

0001039153

Legal form

other

Register Address

UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN

Date of registration in KRS

2023-05-29

Date of commencement of economic activity

2023-05-29

Act signature

RDF/661458/24/404

Pkd codes

62.01.Z - Computer programming activities

45.11.Z - Sale of cars and light motor vehicles

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46.2 - Wholesale of agricultural raw materials and live animals

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

62.02.Z - Computer consultancy activities

70.22.Z - Business and other management consultancy activities

77.11.Z - Rental and leasing of cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL92 1140 1850 0000 7355 4000 1001

PL87 1090 1258 0000 0001 5448 1056

PL05 1090 1258 0000 0001 5448 1077

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Andrzej Brodziak

Chairman Of The Board, 35 years old

shareholders

Andrzej Brodziak

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,3	0,3	6,3
EBITDA	0,3	0,3	7,9
Short time liabilities	0,1	1	1194,4
Equity capital	0,3	0,5	92,4
Operating profit (EBIT)	0,3	0,3	5,8
Assets	0,4	1,6	343,1
Net profit (loss)	0,3	0,3	-2,8
Cash	0	0,2	792,9
Net income from sale	0,3	6,8	2180,5
Liabilities and provisions for liabilities	0,1	1	1194,4
Working assets	0,4	1,6	339,1
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	95,1	48	-47,1
Equity capital to total assets	77,3	33,5	-43,8
Gross profit margin	88,9	4,1	-84,8
EBITDA Margin	88,9	4,2	-84,7
	Days	Days	Days
Short term commitment turnover cycle	100	57	-43

Current financial liquidity indicator	4.395622730255127	1.4911569356918335	-2,9
Net dept to EBITDA	-0.09512021392583847	-0.787173330783844	-0,7