Full name
CARGOTRANS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGOTRANS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WOLNICA 13 / 10, 31-060 KRAKÓW
TAX ID6762507947
Rate company:
CARGOTRANS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762507947
KRS0000619773
Share capital5,000.00 zł
address
PL. WOLNICA 13 / 10, 31-060 KRAKÓW
Categories
Main category
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Register Data
NIP
6762507947
REGON
364515156
KRS
0000619773
Legal form
limited liability company
Register Address
PL. WOLNICA 13 / 10, 31-060 KRAKÓW
Date of registration in KRS
2016-05-20
Date of commencement of economic activity
2016-05-20
Act signature
RDF/655339/24/4
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3902 7827 4807 
PL44 1140 2004 0000 3003 0058 9088 PL79 1140 2004 0000 3312 0728 6984 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  | 0,2 | -0,4 | -344,7 | |
Gross profit (loss) | -0,1 | -0,3 | -0,4 | -34,2 |
EBITDA | 0 | -0,1 | -0,2 | -40,4 |
Short time liabilities | 1,9 | 2,1 | 2,1 | -3,2 |
Other operating costs | 0,7 | 0,1 | -81,4 | |
Equity capital | 0,4 | -0,3 | -0,8 | -133,2 |
Operating profit (EBIT) | -0 | -0,3 | -0,4 | -42,3 |
Assets | 2,7 | 2 | 1,9 | -9,3 |
Net profit (loss) | -0,1 | -0,4 | -0,4 | -19,3 |
Cash | 0,2 | 0,1 | 0,1 | 35,2 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,6 | 10,4 |
Net income from sale | 10 | 9,7 | 7,1 | -26,5 |
Working assets | 2,1 | 1,5 | 1,4 | -4,1 |
Other income costs | 0,3 | 0,2 | -25,1 | |
Depreciation | 0,1 | 0,1 | 0,2 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 111,6 | 57,1 | -54,5 |
Equity capital to total assets | 16,4 | -16,1 | -41,4 | -25,3 |
Gross profit margin | -0,6 | -3,4 | -6,1 | -2,7 |
EBITDA Margin | 0,5 | -1,5 | -2,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 81 | 106 | 25 |
Current financial liquidity indicator | 1.1427336931228638 | 0.6930174827575684 | 0.6867662072181702 | 0 |
Net dept to EBITDA | 2.6384730339050293 | -1.4539355039596558 | -2.4170892238616943 | -0,9 |
Financial statements
Opinions
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0/ 5.0
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