Full name
CD CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CD CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 3, 00-131 WARSZAWA
TAX ID7010047811
Rate company:
CD CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010047811
KRS0000270052
Share capital74,743,987.00 zł
address
UL. GRZYBOWSKA 4 / 3, 00-131 WARSZAWA
Categories
Main category
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Register Data
NIP
7010047811
REGON
140769114
KRS
0000270052
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 3, 00-131 WARSZAWA
Date of registration in KRS
2006-12-18
Date of commencement of economic activity
2006-12-18
Act signature
WA.XII NS-REJ.KRS/26036/25/826
Pkd codes
49.20.Z - Rail freight transport
33.12.Z - Repair and maintenance of machinery
49.10.Z - Passenger rail transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1042 0000 8002 0592 7464 
PL22 1600 1462 1737 8938 0000 0001 PL92 1020 1042 0000 8002 0494 5830 PL40 1020 1042 0000 8802 0494 5889 
PL03 1160 2202 0000 0004 5308 5616 
PL07 2490 0005 0000 4600 4647 4552 PL11 1160 2202 0000 0002 8791 7849 PL21 2490 0005 0000 4520 9249 0596 PL22 2490 0005 0000 4600 2668 9192 PL25 1160 2202 0000 0004 5308 5802 PL30 2490 0005 0000 4600 9638 4130 PL32 1160 2202 0000 0002 0322 1145 PL39 2490 0005 0000 4600 9672 7348 PL42 1160 2202 0000 0002 0322 1256 PL46 1160 2202 0000 0003 2098 0833 PL48 1160 2202 0000 0002 5337 4804 PL81 1160 2202 0000 0002 0347 2560 PL81 1160 2202 0000 0002 5470 7475 PL82 1160 2202 0000 0003 8508 7000 PL94 1160 2202 0000 0003 8508 7269 Show more bank accounts from VAT list (17)
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)  | 13,8 | 25,3 | 48,8 | 92,8 |
EBITDA | 25,4 | 40,2 | 62,5 | 55,3 |
Short time liabilities | 40,7 | 41,5 | 35,8 | -13,7 |
Equity capital | 96,2 | 105,4 | 156,9 | 48,8 |
Operating profit (EBIT) | 14,3 | 26,7 | 48 | 79,8 |
Assets | 171,9 | 177,1 | 225,3 | 27,2 |
Net profit (loss) | 11,2 | 20,3 | 39 | 92,1 |
Cash | 0,7 | 3,3 | 33,5 | 914,8 |
Net income from sale | 139,3 | 186,5 | 267,6 | 43,5 |
Liabilities and provisions for liabilities | 75,7 | 71,7 | 68,4 | -4,6 |
Working assets | 34,7 | 40,3 | 77,4 | 92,1 |
Depreciation | 11,1 | 13,5 | 14,4 | 7 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 19,3 | 24,9 | 5,6 |
Equity capital to total assets | 56 | 59,5 | 69,6 | 10,1 |
Gross profit margin | 9,9 | 13,6 | 18,2 | 4,6 |
EBITDA Margin | 18,3 | 21,6 | 23,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 81 | 49 | -32 |
Current financial liquidity indicator | 0.8512444496154785 | 0.9687346816062927 | 2.1510908603668213 | 1,2 |
Net dept to EBITDA | 2.1494834423065186 | 1.1723638772964478 | 0.03004421480000019 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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