Full name
CEDROB CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CEDROB CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID5662018817
Rate company:
CEDROB CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662018817
KRS0000692942
Share capital44,000,000.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Categories
Main category
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Register Data
NIP
5662018817
REGON
368202750
KRS
0000692942
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2017-08-31
Date of commencement of economic activity
2017-08-31
Act signature
WA.XII NS-REJ.KRS/3239/25/4
Pkd codes
49.20.Z - Rail freight transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 1026 0000 1402 0438 8591 
PL12 1240 5282 1978 0010 9716 0172 PL32 1240 5282 1111 0010 7469 1305 PL94 1020 1026 0000 1602 0438 8583 Show more bank accounts from VAT list (1)
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)  | 0,5 | -0,1 | -3,5 | -2844,8 |
Short time liabilities | 3,4 | 24,7 | 8,1 | -67,2 |
Income tax | 0 | |||
Equity capital | 8,6 | 10,5 | 36 | 242,7 |
Operating profit (EBIT) | 0,9 | 1,4 | -0,3 | -121,2 |
Assets | 32 | 52,3 | 57,9 | 10,8 |
Net profit (loss) | 0,5 | -0,1 | -3,5 | -2844,8 |
Cash | 0,2 | 0,1 | 1,6 | 2166,3 |
Net income from sale | 12,6 | 33,4 | 37 | 10,7 |
Liabilities and provisions for liabilities | 23,4 | 41,8 | 21,9 | -47,5 |
Working assets | 1,6 | 5,9 | 5,9 | 0,7 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 26,9 | 20,1 | 62,1 | 42 |
Gross profit margin | 3,8 | -0,4 | -9,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 270 | 80 | -190 |
Current financial liquidity indicator | 0.17264127731323242 | 0.3583584427833557 | 0,2 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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