Full name
CARTRAC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARTRAC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HELIOSA 14A / 25, 80-180 KOWALE
TAX ID5882431956
Rate company:
CARTRAC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882431956
KRS0000696395
Share capital50,000.00 zł
address
UL. HELIOSA 14A / 25, 80-180 KOWALE
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Register Data
NIP
5882431956
REGON
368335327
KRS
0000696395
Legal form
limited liability company
Register Address
UL. HELIOSA 14A / 25, 80-180 KOWALE
Date of registration in KRS
2017-09-25
Date of commencement of economic activity
2017-09-25
Act signature
GD.VII NS-REJ.KRS/1426/25/540/ADE
Pkd codes
49.41.Z - Road 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
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1764 1000 0090 8260 9117 
PL87 1140 2004 0000 3102 8164 8821 
PL56 8350 0004 4200 0284 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 94,3 | 57,6 | 87,7 | 52,1 |
EBITDA | -410,5 | -137,9 | -38,8 | 71,9 |
Short time liabilities | 579,3 | 159,7 | 205 | 28,4 |
Equity capital | -533,4 | 212,2 | 291,3 | 37,3 |
Operating profit (EBIT) | -410,7 | -138,7 | -43,8 | 68,4 |
Assets | 46 | 371,9 | 496,3 | 33,4 |
Net profit (loss) | 81,4 | 51,5 | 79,1 | 53,5 |
Cash | 2,6 | 83,8 | 43 | -48,7 |
Net income from sale | 449,9 | 267,1 | 203,6 | -23,8 |
Liabilities and provisions for liabilities | 579,3 | 159,7 | 205 | 28,4 |
Working assets | 45,5 | 361,8 | 407,7 | 12,7 |
Depreciation | 0,2 | 0,8 | 5,1 | 548 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 24,3 | 27,1 | 2,8 |
Equity capital to total assets | -1160,1 | 57,1 | 58,7 | 1,6 |
Gross profit margin | 21 | 21,6 | 43,1 | 21,5 |
EBITDA Margin | -91,3 | -51,6 | -19 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 218 | 368 | 150 |
Current financial liquidity indicator | 0.0784962996840477 | 2.265214204788208 | 1.9883296489715576 | -0,3 |
Net dept to EBITDA | -0.8348904252052307 | 0.3423568308353424 | 0.7160398960113525 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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