Full name
INTER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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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
RDF/636417/24/103
Pkd codes
49.20.Z - Freight rail transport
49.10.Z - Passenger rail transport, interurban
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating 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 |
Liabilities and provisions for liabilities | 8,8 | 12,7 | 19,9 | 56,8 |
Net income from sale | 104,4 | 142,9 | 166,9 | 16,8 |
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)
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