Full name
GRUPA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA DARWINA 17, 43-603 JAWORZNO
TAX ID6322011159
Rate company:
GRUPA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322011159
KRS0000522103
Share capital5,000.00 zł
address
UL. KAROLA DARWINA 17, 43-603 JAWORZNO
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Register Data
NIP
6322011159
REGON
243655253
KRS
0000522103
Legal form
limited liability company
Register Address
UL. KAROLA DARWINA 17, 43-603 JAWORZNO
Date of registration in KRS
2014-09-05
Date of commencement of economic activity
2014-09-05
Act signature
KA.VIII NS-REJ.KRS/1903/24/197/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.14.Z - Publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1360 1000 0090 3051 3072 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,8 | -55,9 | 6,8 | 112,1 |
EBITDA | 16,8 | -55,9 | 6,8 | 112,1 |
Short time liabilities | 17 | 21 | 16,2 | -22,9 |
Equity capital | 85,1 | 29,2 | 36 | 23,2 |
Operating profit (EBIT) | 16,8 | -55,9 | 6,8 | 112,1 |
Assets | 102,1 | 50,2 | 52,2 | 3,9 |
Net profit (loss) | 15,9 | -55,9 | 6,8 | 112,1 |
Cash | 47,6 | 1,4 | 0,2 | -89,1 |
Net income from sale | 84 | 84 | 146,4 | 74,3 |
Liabilities and provisions for liabilities | 17 | 21 | 16,2 | -22,9 |
Working assets | 102 | 50,2 | 52,1 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -191,2 | 18,8 | 210 |
Equity capital to total assets | 83,3 | 58,2 | 68,9 | 10,7 |
Gross profit margin | 20 | -66,5 | 4,6 | 71,1 |
EBITDA Margin | 20 | -66,5 | 4,6 | 71,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 91 | 40 | -51 |
Current financial liquidity indicator | 5.994890213012695 | 2.3877005577087402 | 3.217097043991089 | 0,8 |
Net dept to EBITDA | -2.8333120346069336 | 0.025954771786928177 | -0.02330610156059265 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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