Full name
CWT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARLSON WAGONLIT POLSKA SP Z O O
Ul.Tamka 38, 00-355 Warszawa
TAX ID5260151678
Rate company:
CARLSON WAGONLIT POLSKA SP Z O O
TAX ID5260151678
Share capital11,036,347.60 zł
address
Ul.Tamka 38, 00-355 Warszawa
Categories
Main category
Register Data
NIP
5260151678
REGON
010543448
KRS
0000021907
Legal form
limited liability company
ALEO.com Registration Date
2013-10-23
Register Address
UL. POSTĘPU 18A, 02-676 WARSZAWA
Date of registration in KRS
2001-07-02
Date of commencement of economic activity
2001-07-02
Act signature
WA.XIII NS-REJ.KRS/30085/24/608/ADE
Pkd codes
79.11.B - Travel agency activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1600 1068 0003 0103 0021 1198 
PL17 1600 1068 0003 0103 0021 1001 PL59 1600 1068 0003 0103 0021 1021 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)  | -8,1 | -2,2 | 0,5 | 122 |
EBITDA | -8 | -1,7 | -0,2 | 87,3 |
Short time liabilities | 8,3 | 14,2 | 10,1 | -28,6 |
Equity capital | -0,5 | 6,4 | 6,8 | 5,6 |
Operating profit (EBIT) | -8,1 | -1,7 | -0,2 | 86,8 |
Assets | 8,4 | 20,8 | 17,2 | -17,4 |
Net profit (loss) | -8,1 | -2,3 | 0,4 | 115,3 |
Cash | 0,2 | 0,3 | 0,2 | -36,8 |
Liabilities and provisions for liabilities | 8,9 | 14,4 | 10,4 | -27,6 |
Net income from sale | 6,9 | 23,8 | 11,8 | -50,3 |
Working assets | 8,1 | 20,7 | 17,1 | -17,1 |
Depreciation | 0 | 0 | 0 | -54,8 |
% | % | % | p.p. | |
Profitability of capital | 1770,6 | -36,4 | 5,3 | 41,7 |
Equity capital to total assets | -5,4 | 30,9 | 39,4 | 8,5 |
Gross profit margin | -118,4 | -9,2 | 4,1 | 13,3 |
EBITDA Margin | -117,2 | -7,1 | -1,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 217 | 312 | 95 |
Current financial liquidity indicator | 0.9503332376480103 | 1.459055781364441 | 1.6939802169799805 | 0,2 |
Net dept to EBITDA | -0.27558261156082153 | -3.773300886154175 | -15.383147239685059 | -11,6 |
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
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
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 (3)
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