Full name
CONVOY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONVOY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 41 / 49, 60-171 POZNAŃ
TAX ID9552556929
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CONVOY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552556929
KRS0000900923
Share capital30,000.00 zł
address
UL. ŻMIGRODZKA 41 / 49, 60-171 POZNAŃ
Website
www.convoycargo.comCategories
Main category
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Register Data
NIP
9552556929
REGON
388953506
KRS
0000900923
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 41 / 49, 60-171 POZNAŃ
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
PO.VIII NS-REJ.KRS/35673/24/446/ADE
Website
WWW.CONVOYCARGO.COM
Pkd codes
52.21.Z - Support activities for land transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland 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
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1559 1000 0090 8132 5947 
PL31 1050 1559 1000 0090 8125 7355 PL21 1050 1559 1000 0024 7453 4670 PL09 1050 1559 1000 0090 8125 7363 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 | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 0,2 | -27,5 |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -200,3 |
EBITDA | -0,1 | 0,2 | 0,1 | -44 |
Short time liabilities | 2 | 2,8 | 3,2 | 14,8 |
Other operating costs | 0 | 0,1 | 0,1 | -30,7 |
Equity capital | -0,2 | -0,1 | -0,2 | -187,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -43,4 |
Assets | 2,5 | 3,6 | 3,9 | 8,6 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -200,3 |
Cash | 0 | 0,1 | 0,7 | 876,9 |
Net income from sale | 5,2 | 15,4 | 15,2 | -1,5 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 4,1 | 11,3 |
Working assets | 2,5 | 3,5 | 3,9 | 11,7 |
Other income costs | 0 | 0,1 | 0 | -80 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 118 | -191,5 | 66,8 | 258,3 |
Equity capital to total assets | -6,8 | -1,5 | -4,1 | -2,6 |
Gross profit margin | -3,8 | 0,7 | -0,7 | -1,4 |
EBITDA Margin | -2,6 | 1,5 | 0,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 67 | 78 | 11 |
Current financial liquidity indicator | 1.2135573625564575 | 1.2433122396469116 | 1.2098747491836548 | 0 |
Net dept to EBITDA | -4.162525653839111 | 3.6214535236358643 | 8.612249374389648 | 5 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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