Full name
DB CARGO SPEDKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DB CARGO SPEDKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7491596128
Rate company:
DB CARGO SPEDKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7491596128
KRS0000001502
Share capital4,034,350.00 zł
address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7491596128
REGON
531221879
KRS
0000001502
Legal form
limited liability company
Register Address
UL. SZKOLNA 15, 47-225 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2001-02-21
Date of commencement of economic activity
2001-02-21
Act signature
OP.VIII NS-REJ.KRS/5916/23/2/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
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
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)
PL90 1140 1179 0000 5961 2600 1022 
PL75 1140 1179 0000 5961 2600 1001 PL64 1140 1179 0000 5961 2600 1005 PL48 1140 1179 0000 5961 2600 1002 PL04 1140 1179 0000 5961 2600 1018 PL37 1140 1179 0000 5961 2600 1006 PL21 1140 1179 0000 5961 2600 1003 PL31 1140 1179 0000 5961 2600 1017 PL91 1140 1179 0000 5961 2600 1004 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 35,1 | 44,2 | 26,1 |
Gross profit (loss) | 9,2 | 9,9 | 7,6 |
EBITDA | 10,5 | 10,6 | 1,5 |
Net profit (loss) | 7,3 | 8 | 9 |
Cash | 1,2 | 0,5 | -59,1 |
Net income from sale | 112,9 | 129,7 | 14,9 |
Liabilities and provisions for liabilities | 14,7 | 23,2 | 57,7 |
Short time liabilities | 13 | 21,6 | 65,8 |
Equity capital | 20,4 | 21 | 3,2 |
Working assets | 26 | 34,3 | 31,8 |
Operating profit (EBIT) | 9,3 | 9,4 | 1,5 |
Depreciation | 1,2 | 1,2 | 1,4 |
% | % | p.p. | |
Profitability of capital | 35,9 | 37,9 | 2 |
Equity capital to total assets | 58 | 47,5 | -10,5 |
Gross profit margin | 8,2 | 7,7 | -0,5 |
EBITDA Margin | 9,3 | 8,2 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 61 | 19 |
Financial statements
01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (3)
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