Full name
CARGOSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGOSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 15, 64-320 NIEPRUSZEWO
TAX ID7773244305
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CARGOSUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773244305
KRS0000533771
Share capital5,000.00 zł
address
UL. ŚWIERKOWA 15, 64-320 NIEPRUSZEWO
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Register Data
NIP
7773244305
REGON
360221794
KRS
0000533771
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 15, 64-320 NIEPRUSZEWO
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
PO.IX NS-REJ.KRS/11632/23/460/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
Payer VAT status
Active
Vat list bank account(s)
PL51 1600 1462 1848 3268 4000 0002 
PL78 1600 1462 1848 3268 4000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,5 | 0,6 | 20,8 |
EBITDA | 0,7 | 0,5 | 0,6 | 14,8 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 84,8 |
Equity capital | 0,7 | 0,5 | 0,6 | 19,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,6 | 14,8 |
Assets | 0,9 | 0,8 | 1,1 | 42 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 21,4 |
Cash | 0,7 | 0,4 | 0,7 | 67 |
Net income from sale | 3,7 | 2,7 | 3,6 | 32,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 84,8 |
Working assets | 0,9 | 0,8 | 1,1 | 42 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 89,8 | 91,4 | 1,6 |
Equity capital to total assets | 72,6 | 65,3 | 54,8 | -10,5 |
Gross profit margin | 18,8 | 18,7 | 17,1 | -1,6 |
EBITDA Margin | 19 | 18,8 | 16,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 37 | 51 | 14 |
Current financial liquidity indicator | 3.646239995956421 | 2.8801445960998535 | 2.21305513381958 | -0,7 |
Net dept to EBITDA | -0.9591429233551025 | -0.8356567621231079 | -1.2156730890274048 | -0,4 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download xml01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
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