Full name
DR CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DR CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJKOWSKA 34, 62-800 KALISZ
TAX ID6182193596
Rate company:
DR CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182193596
KRS0000978111
Share capital5,000.00 zł
address
UL. MAJKOWSKA 34, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6182193596
REGON
522349661
KRS
0000978111
Legal form
limited liability company
Register Address
UL. MAJKOWSKA 34, 62-800 KALISZ
Date of registration in KRS
2022-06-21
Date of commencement of economic activity
2022-06-21
Act signature
PO.IX NS-REJ.KRS/6375/25/998
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.40.Z - Retail sale of information and communication technology equipment
47.81.Z - Retail sale of motor vehicles
47.92.Z - Intermediary retail sale, specialized
95.10.Z - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1128 0000 0001 5079 1010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -8,1 | 56,2 | 794,7 |
EBITDA | -4 | 57,1 | 1519,1 |
Short time liabilities | 84,3 | 469,9 | 457,2 |
Equity capital | -3,1 | 48,1 | 1654,7 |
Operating profit (EBIT) | -8,1 | 57,1 | 806,1 |
Assets | 81,2 | 518 | 537,6 |
Net profit (loss) | -8,1 | 51,2 | 732,2 |
Cash | 18,7 | 13,4 | -28,5 |
Net income from sale | 252,4 | 532 | 110,8 |
Liabilities and provisions for liabilities | 84,3 | 469,9 | 457,2 |
Working assets | 81,2 | 518 | 537,6 |
Depreciation | 4,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 261,7 | 106,4 | -155,3 |
Equity capital to total assets | -3,8 | 9,3 | 13,1 |
Gross profit margin | -3,2 | 10,6 | 13,8 |
EBITDA Margin | -1,6 | 10,7 | 12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 322 | 200 |
Current financial liquidity indicator | 0.9633410573005676 | 1.102281093597412 | 0,1 |
Net dept to EBITDA | 3.3816967010498047 | 1.73108971118927 | -1,7 |
Financial statements
01-01-2023 - 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 docxuses security reCAPTCHA
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