Full name
CARGOSPED TERMINAL BRANIEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGOSPED TERMINAL BRANIEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁOTNA 21, 14-500 BRANIEWO
TAX ID5821543454
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CARGOSPED TERMINAL BRANIEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821543454
KRS0000157107
Share capital6,126,000.00 zł
address
UL. BŁOTNA 21, 14-500 BRANIEWO
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Register Data
NIP
5821543454
REGON
170184873
KRS
0000157107
Legal form
limited liability company
Register Address
UL. BŁOTNA 21, 14-500 BRANIEWO
Date of registration in KRS
2003-04-01
Date of commencement of economic activity
2003-04-01
Act signature
OL.VIII NS-REJ.KRS/13652/24/247/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1462 1714 9157 8000 0001 
PL15 1600 1462 1714 9157 8000 0002 
PL38 1240 6292 1111 0010 9119 6856 
PL52 1020 1752 0000 0702 0070 9014 PL85 1020 1811 0000 0002 0325 1840 PL46 1240 6292 1111 0010 8973 0266 PL17 1240 6292 1111 0010 8973 0497 PL42 1240 6292 1787 0010 8973 0585 PL30 1240 6292 1978 0010 8973 0660 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 2,7 | 5,1 | 5,7 | 12,6 |
EBITDA | 3,8 | 6,5 | 7,1 | 9,8 |
Short time liabilities | 2,1 | 2,4 | 2,2 | -8,7 |
Equity capital | 9,7 | 13,8 | 16,3 | 18,1 |
Operating profit (EBIT) | 2,7 | 5,1 | 5,5 | 7,1 |
Assets | 13,7 | 17,5 | 19,3 | 10,5 |
Net profit (loss) | 2,2 | 4,1 | 4,5 | 11,3 |
Cash | 0,5 | 0,1 | 0,1 | -34,7 |
Liabilities and provisions for liabilities | 4 | 3,7 | 3 | -17,8 |
Net income from sale | 27,7 | 32,6 | 29,5 | -9,5 |
Working assets | 4,9 | 7,9 | 9 | 13,2 |
Depreciation | 1,1 | 1,3 | 1,6 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 29,6 | 27,8 | -1,8 |
Equity capital to total assets | 70,9 | 78,8 | 84,2 | 5,4 |
Gross profit margin | 9,9 | 15,6 | 19,4 | 3,8 |
EBITDA Margin | 13,7 | 19,8 | 24 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.8601453304290771 | 3.0227346420288086 | 4.059744834899902 | 1,1 |
Net dept to EBITDA | 0.27617472410202026 | 0.1308203488588333 | 0.09166254103183746 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (4)
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