Full name
A&S CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&S CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERSKA 4A, 96-500 SOCHACZEW
TAX ID7010748465
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A&S CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010748465
KRS0000700821
Share capital15,000.00 zł
address
UL. ŻOŁNIERSKA 4A, 96-500 SOCHACZEW
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Register Data
NIP
7010748465
REGON
368589051
KRS
0000700821
Legal form
limited liability company
Register Address
UL. ŻOŁNIERSKA 4A, 96-500 SOCHACZEW
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
RDF/648536/24/738
Pkd codes
49.41.Z - Freight transport by road
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
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  | 1,5 | 2 | 0,4 | -82 |
Gross profit (loss) | 1,4 | 1,7 | 0 | -97,7 |
EBITDA | 1,5 | 2 | 0,4 | -82,5 |
Short time liabilities | 0,7 | 0,9 | 2 | 121,3 |
Other operating costs | 0 | 0 | 0,1 | 186,6 |
Equity capital | 2,1 | 3,5 | 3,5 | 0 |
Operating profit (EBIT) | 1,5 | 2 | 0,3 | -84,1 |
Assets | 4,8 | 6,4 | 7,1 | 10,9 |
Net profit (loss) | 1,3 | 1,3 | 0 | -99,7 |
Cash | 0,1 | 0 | 0,1 | 761,1 |
Net income from sale | 8 | 14,5 | 24,6 | 69,6 |
Liabilities and provisions for liabilities | 2,6 | 3 | 3,7 | 23,4 |
Working assets | 1,7 | 2,6 | 3,5 | 36,2 |
Other income costs | 0 | 0 | 0 | 62,6 |
Depreciation | 0 | 0 | 0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 60 | 38,3 | 0,1 | -38,2 |
Equity capital to total assets | 44,8 | 53,6 | 48,4 | -5,2 |
Gross profit margin | 17,8 | 11,8 | 0,2 | -11,6 |
EBITDA Margin | 19,2 | 13,8 | 1,4 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 30 | 7 |
Current financial liquidity indicator | 2.402416706085205 | 2.7661612033843994 | 1.702656865119934 | -1,1 |
Net dept to EBITDA | 1.2658233642578125 | 1.051174283027649 | 4.92219352722168 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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