Full name
HEAVY DUTY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAVY DUTY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 83/85, 90-224 ŁÓDŹ
TAX ID7252077508
Rate company:
HEAVY DUTY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252077508
KRS0000517380
Share capital5,000.00 zł
address
UL. POMORSKA 83/85, 90-224 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252077508
REGON
101813386
KRS
0000517380
Legal form
limited liability company
Register Address
UL. POMORSKA 83/85, 90-224 ŁÓDŹ
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
LD.XX NS-REJ.KRS/16491/23/138
Pkd codes
49.41.Z - Freight transport by road
52.29.B - Inland transportation agencies activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 2160 0003 2000 1621 8185 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,5 | -0,1 | 73,6 |
Gross profit (loss) | 0,3 | -0,5 | 0,2 | 144,3 |
EBITDA | -0,5 | 0,2 | 148,8 | |
Short time liabilities | 16,8 | 17,1 | 16,9 | -1,2 |
Other operating costs | 0,4 | 0 | 0,1 | 3 825 081 |
Equity capital | -0,3 | -0,8 | -0,6 | 27,2 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,2 | 146,9 |
Assets | 16,6 | 16,8 | 16,4 | -2,1 |
Net profit (loss) | 0,3 | -0,5 | 0,2 | 144,3 |
Liabilities and provisions for liabilities | 16,9 | 17,6 | 17 | -3,3 |
Net income from sale | 4,7 | 0,4 | 0,2 | -49,5 |
Working assets | 16,5 | 16,7 | 16,2 | -2,4 |
Other income costs | 0,9 | 0 | 0,4 | 2 343 036,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -104,3 | 61,5 | -37,4 | -98,9 |
Equity capital to total assets | -1,9 | -4,9 | -3,7 | 1,2 |
Gross profit margin | 7 | -137,2 | 120,3 | 257,5 |
EBITDA Margin | -132,4 | 128,2 | 260,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1316 | 16 823 | 32 946 | 16 123 |
Current financial liquidity indicator | 0.9821745753288269 | 0.974250853061676 | 0.9618381857872009 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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