Full name
HOLDCARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HoldCargo Sp. z o.o.
Supraslska 16/2, 16-010 Wasilkow
TAX ID5423331729
Phone+48603607796
Rate company:
HoldCargo Sp. z o.o.
TAX ID5423331729
KRS0000752497
Share capital140,000.00 zł
address
Supraslska 16/2, 16-010 Wasilkow
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5423331729
REGON
381535585
KRS
0000752497
Legal form
limited liability company
ALEO.com Registration Date
2019-12-22
Register Address
UL. SUPRAŚLSKA 16A, 16-010 WASILKÓW
Date of registration in KRS
2018-10-09
Date of commencement of economic activity
2018-10-09
Act signature
BI.XII NS-REJ.KRS/14082/24/675/ADE
Website
www.holdcargo.com
Pkd codes
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 1332 0000 1602 1346 4393 
PL64 1020 1332 0000 1802 1346 4385 
PL73 1050 1953 1000 0090 8075 8908 PL74 1050 1953 1000 0090 8075 8890 PL96 1050 1953 1000 0090 8075 8882 PL22 1050 1953 1000 0090 8077 6413 Show more bank accounts from VAT list (3)
Other bank account(s)
PL96 1050 1953 1000 0090 8075 8882 
PL74 1050 1953 1000 0090 8075 8890 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 | % | |
Gross profit (loss)  | 0,2 | 1,1 | -1,1 | -197,3 |
EBITDA | 0,2 | 2,2 | -0,4 | -116 |
Short time liabilities | 1,5 | 5,5 | 7 | 27,3 |
Equity capital | 0,7 | 1,6 | 0,5 | -70 |
Operating profit (EBIT) | 0,2 | 2,2 | -0,5 | -121,7 |
Assets | 3,1 | 7,8 | 8,1 | 4,2 |
Net profit (loss) | 0,1 | 0,9 | -1,1 | -224,2 |
Cash | 0,1 | 0,7 | 0 | -93,2 |
Net income from sale | 14,2 | 23,2 | 22,3 | -3,7 |
Liabilities and provisions for liabilities | 2,4 | 6,2 | 7,7 | 22,6 |
Working assets | 1,8 | 5,4 | 5,2 | -4,4 |
Depreciation | 0,1 | 0 | 0,1 | 198,5 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 56,3 | -233,1 | -289,4 |
Equity capital to total assets | 22,2 | 19,9 | 5,7 | -14,2 |
Gross profit margin | 1,1 | 4,8 | -4,9 | -9,7 |
EBITDA Margin | 1,5 | 9,6 | -1,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 87 | 115 | 28 |
Current financial liquidity indicator | 1.1445430517196655 | 0.9777786731719971 | 0.7339208126068115 | -0,3 |
Net dept to EBITDA | 4.53302526473999 | 0.04709210991859436 | -2.889655828475952 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Kedajm 2023-04-16 09:29:10
Companies registered in the same sector
As Logistics sp. z o.o.
Rzeszów
Logis Com sp. z o.o.
Kochłowice
PERFEKKT Kacper Kozakiewicz
Wałbrzych
Silvan Logistics
Gdynia
DSSG Group sp. z o.o.
Bytom
TRANSER MICHAŁ SERAFINOWICZ
Wrocław
Cemash sp. z o.o.
Czarlin
Interlogis Poland sp. z o.o.
Warszawa