Full name
CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 13, 03-802 WARSZAWA
TAX ID7010403200
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CARGOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010403200
KRS0000484401
Share capital20,181,000.00 zł
address
UL. LUBELSKA 13, 03-802 WARSZAWA
Categories
Main category
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Register Data
NIP
7010403200
REGON
146968850
KRS
0000484401
Legal form
limited liability company
Register Address
UL. LUBELSKA 13, 03-802 WARSZAWA
Date of registration in KRS
2013-11-13
Date of commencement of economic activity
2013-11-13
Act signature
WA.XIV NS-REJ.KRS/47313/24/366
Pkd codes
52.21.Z - Service activities incidental to land transportation
33.17.Z - Repair and maintenance of other transport equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.20.Z - Freight rail transport
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6292 1111 0010 8233 2434 
PL33 1240 6292 1111 0010 8305 9228 PL42 1240 6292 1111 0010 7679 0635 PL38 1240 6292 1111 0010 8574 4777 PL55 1240 6292 1111 0010 8883 7704 PL33 1240 6292 1111 0010 8233 2795 PL23 1240 6292 1111 0010 7679 0589 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,6 | 4,4 | 1,6 | -64,2 |
EBITDA | 15 | 6 | 2,4 | -60,1 |
Short time liabilities | 14,6 | 7,1 | 7,8 | 9 |
Equity capital | 31,1 | 34,7 | 35,9 | 3,5 |
Operating profit (EBIT) | 13,5 | 4,4 | 0,8 | -81,6 |
Assets | 54,1 | 52,3 | 54 | 3,3 |
Net profit (loss) | 10,9 | 3,6 | 1,2 | -66,4 |
Cash | 10,1 | 6,7 | 11,8 | 74,7 |
Net income from sale | 56,6 | 44 | 40,4 | -8,2 |
Liabilities and provisions for liabilities | 23 | 17,6 | 18,1 | 2,8 |
Working assets | 23,7 | 21 | 23,9 | 14 |
Depreciation | 1,4 | 1,6 | 1,6 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 10,4 | 3,4 | -7 |
Equity capital to total assets | 57,4 | 66,3 | 66,4 | 0,1 |
Gross profit margin | 24 | 10,1 | 3,9 | -6,2 |
EBITDA Margin | 26,5 | 13,7 | 6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 59 | 70 | 11 |
Current financial liquidity indicator | 1.4144175052642822 | 1.8427104949951172 | 1.984409213066101 | 0,2 |
Net dept to EBITDA | -0.4407971203327179 | -1.0569467544555664 | -4.718239784240723 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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 (4)
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