Full name
CHARON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHARON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOISKO 31 / 14, 81-183 GDYNIA
TAX ID9581670668
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CHARON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581670668
KRS0000578271
Share capital70,000.00 zł
address
UL. BOISKO 31 / 14, 81-183 GDYNIA
Categories
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Register Data
NIP
9581670668
REGON
362641247
KRS
0000578271
Legal form
limited liability company
Register Address
UL. BOISKO 31 / 14, 81-183 GDYNIA
Date of registration in KRS
2015-10-01
Date of commencement of economic activity
2015-10-01
Act signature
GD.VIII NS-REJ.KRS/7746/25/911
Pkd codes
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL19 1940 1076 3260 4298 0000 0000 
PL27 1940 1076 3198 6061 0003 0000 PL76 1940 1076 3198 6061 0002 0000 PL77 1940 1076 3198 6061 0000 0000 PL67 1940 1076 3198 6074 0000 0000 Show more bank accounts from VAT list (2)
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 | -0 | -1,1 | -7248,2 |
EBITDA | 0,1 | 0,1 | -0,9 | -778,2 |
Short time liabilities | 0,7 | 0,9 | 2,2 | 137,1 |
Equity capital | 0 | -0 | -1,1 | -15 347,7 |
Operating profit (EBIT) | 0 | 0 | -1 | -3947,4 |
Assets | 0,8 | 1,3 | 1,1 | -11,2 |
Net profit (loss) | -0 | -0 | -1,1 | -5616,9 |
Cash | 0 | 0,1 | 0 | -22,6 |
Net income from sale | 7 | 11,5 | 15,4 | 33,9 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 2,2 | 73,7 |
Working assets | 0,4 | 0,6 | 0,6 | -8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | -558,4 | 268,5 | 99,4 | -169,1 |
Equity capital to total assets | 1 | -0,6 | -97,3 | -96,7 |
Gross profit margin | -0,6 | -0,1 | -7,1 | -7 |
EBITDA Margin | 1 | 1,2 | -5,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 51 | 22 |
Current financial liquidity indicator | 0.5563979148864746 | 0.6954047679901123 | 0.26715242862701416 | -0,4 |
Net dept to EBITDA | 1.3129080533981323 | 2.321687936782837 | -0.028238318860530853 | -2,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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