Full name
CAVERAL ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVERAL ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN
TAX ID8522672493
Rate company:
CAVERAL ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522672493
KRS0000900725
Share capital100,000.00 zł
address
UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN
Website
www.caveral.comCategories
Main category
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Register Data
NIP
8522672493
REGON
388949373
KRS
0000900725
Legal form
limited liability company
Register Address
UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
SZ.XIII NS-REJ.KRS/21746/21/487/ADE
Website
WWW.CAVERAL.COM
Pkd codes
49.41.Z - Road freight transport
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2268 0000 0001 4808 6132 
PL30 1090 2268 0000 0001 4808 6138 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | 0,2 | 139,7 |
Gross profit (loss) | -0,4 | 0,1 | 130,8 |
EBITDA | -0,4 | 0,7 | 294,5 |
Short time liabilities | 6 | 4,6 | -23,4 |
Other operating costs | 0 | 0,4 | 1153,1 |
Equity capital | -0,3 | -0,1 | 43 |
Operating profit (EBIT) | -0,4 | 0,3 | 165,5 |
Assets | 6,7 | 8,6 | 29 |
Net profit (loss) | -0,4 | 0,1 | 130,8 |
Cash | 0,4 | 0,1 | -62,6 |
Net income from sale | 7,7 | 26,9 | 249,3 |
Liabilities and provisions for liabilities | 6,9 | 8,8 | 26,4 |
Working assets | 5,1 | 4 | -22,7 |
Other income costs | 0,1 | 0,4 | 217,3 |
Depreciation | 0 | 0,4 | 1508,4 |
% | % | p.p. | |
Profitability of capital | 139,6 | -75,4 | -215 |
Equity capital to total assets | -3,8 | -1,7 | 2,1 |
Gross profit margin | -4,6 | 0,4 | 5 |
EBITDA Margin | -4,6 | 2,6 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 283 | 62 | -221 |
Current financial liquidity indicator | 0.8615053296089172 | 0.8691783547401428 | 0 |
Net dept to EBITDA | -1.6832929849624634 | 6.650176048278809 | 8,4 |
Financial statements
01-01-2023 - 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
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