Full name
CAVERAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAVERAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN
TAX ID8522617229
Rate company:
CAVERAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522617229
KRS0000586629
Share capital100,000.00 zł
address
UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN
Website
www.caveral.plCategories
Main category
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Register Data
NIP
8522617229
REGON
363003721
KRS
0000586629
Legal form
limited liability company
Register Address
UL. ZIELONOGÓRSKA 31, 71-084 SZCZECIN
Date of registration in KRS
2015-11-17
Date of commencement of economic activity
2015-11-17
Act signature
SZ.XIII NS-REJ.KRS/7176/22/259/ADE
Website
WWW.CAVERAL.PL
Pkd codes
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2268 0000 0001 4806 6874 
PL86 1090 2268 0000 0001 3182 3371 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 | % | |
Profit (loss) on sale  | 0 | 0,7 | 0,2 | -70,5 |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -80,4 |
Short time liabilities | 0,1 | 12,2 | 7,9 | -35,2 |
Other operating costs | 0 | 0,1 | 0,1 | -13,3 |
Income tax | ||||
Equity capital | 0,2 | 0,9 | 1 | 10,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -71,1 |
Assets | 0,3 | 13,3 | 9,2 | -31,2 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -84 |
Cash | 0 | 0,8 | 0,3 | -65,6 |
Net income from sale | 1 | 18,1 | 40,9 | 125,5 |
Liabilities and provisions for liabilities | 0,1 | 12,4 | 8,2 | -34,2 |
Working assets | 0,3 | 13,3 | 9,2 | -31,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -20,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34 | 65,1 | 9,5 | -55,6 |
Equity capital to total assets | 66,8 | 6,8 | 11 | 4,2 |
Gross profit margin | 8,3 | 4,1 | 0,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 245 | 70 | -175 |
Current financial liquidity indicator | 2.970606803894043 | 1.0932856798171997 | 1.1608556509017944 | 0,1 |
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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 2 reviews
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Your opinion matters to us.
Przewoźnik 2025-02-04 14:38:18
Nie polecam współpracy z ta firmą. nie maja pojęcia nic o ładunku. stracone pół dnia na załadunku oraz cały dzień na rozładunku. Omijać szerokim łukiem. strata czasu i pieniędzy. Przed podjęciem ładunku można się odezwać to opowiemy więcej. TRAGEDIA!!!!!
ebru 2023-03-27 12:26:34
they don't keep their promises, they don't answer emails and phone calls, they don't pay, they don't abide by the agreement
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