Full name
INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 4, 40-514 KATOWICE
TAX ID8971772442
Rate company:
INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971772442
KRS0000383292
Share capital50,500.00 zł
address
UL. CEGLANA 4, 40-514 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8971772442
REGON
021498854
KRS
0000383292
Legal form
limited liability company
Register Address
UL. CEGLANA 4, 40-514 KATOWICE
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
KA.VIII NS-REJ.KRS/19459/21/269/ADE
Pkd codes
49.20.Z - Rail freight transport
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL55 1030 1508 0000 0008 1789 9005 
PL98 1030 1508 0000 0008 1789 9007 PL28 1030 1508 0000 0008 1789 9006 PL11 1030 1508 0000 0008 1789 9021 Show more bank accounts from VAT list (1)
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)  | 0,6 | 9,4 | 24,4 | 159,4 |
EBITDA | 1,1 | 9,8 | 26,5 | 169 |
Short time liabilities | 7,4 | 9,2 | 15,2 | 65,2 |
Equity capital | 9,9 | 17,5 | 25,2 | 43,4 |
Operating profit (EBIT) | 0,7 | 9,6 | 26,2 | 172,7 |
Assets | 18,7 | 30,3 | 45,1 | 49 |
Net profit (loss) | 0,4 | 7,6 | 19,4 | 153,6 |
Cash | 4,6 | 14,4 | 28,8 | 99,9 |
Net income from sale | 104,4 | 142,9 | 166,9 | 16,8 |
Liabilities and provisions for liabilities | 8,8 | 12,7 | 19,9 | 56,8 |
Working assets | 17,8 | 29 | 42,1 | 45 |
Depreciation | 0,3 | 0,2 | 0,3 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 43,6 | 77,1 | 33,5 |
Equity capital to total assets | 53 | 58 | 55,8 | -2,2 |
Gross profit margin | 0,5 | 6,6 | 14,6 | 8 |
EBITDA Margin | 1 | 6,9 | 15,9 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 33 | 9 |
Current financial liquidity indicator | 2.194145917892456 | 2.6387178897857666 | 2.3280885219573975 | -0,3 |
Net dept to EBITDA | -4.075268745422363 | -1.4513639211654663 | -1.08681321144104 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download noty2023Show more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Metrans (Polonia) sp. z o.o.
Warszawa
UBS Polska Dawid Dobrzyński
Zabrze
"VIA CARGO" S.A.
Warszawa
Vistarman Bis sp. z o.o.
Lublin
JAXAN KOLEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIENIEC ZĄBKOWICKI