Full name
INTERNATIONAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERNATIONAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID1133032407
Rate company:
INTERNATIONAL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133032407
KRS0000898366
Share capital5,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
Register Data
NIP
1133032407
REGON
388902549
KRS
0000898366
Legal form
limited liability company
ALEO.com Registration Date
2024-10-08
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/638023/24/650
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 0088 0000 0001 4916 8887 
PL27 1090 0088 0000 0001 4916 9042 Other bank account(s)
PL41 1090 0088 0000 0001 4916 8887 
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 | % | |
Profit (loss) on sale  | 8,7 | 33,4 | -13,2 | -139,5 |
Gross profit (loss) | 8,5 | 32 | -15,7 | -149,2 |
EBITDA | 8,7 | 38,3 | -6,3 | -116,5 |
Short time liabilities | 95,7 | 30,1 | 56,2 | 86,8 |
Other operating costs | 0 | 2,9 | 2,1 | -25,5 |
Equity capital | 12,7 | 41,6 | 22,3 | -46,3 |
Operating profit (EBIT) | 8,7 | 32,3 | -15,3 | -147,4 |
Assets | 108,4 | 87,2 | 79,1 | -9,3 |
Net profit (loss) | 7,7 | 28,8 | -15,7 | -154,5 |
Cash | 6,5 | 53,4 | 4,2 | -92,2 |
Net income from sale | 103,5 | 450,4 | 93,9 | -79,2 |
Liabilities and provisions for liabilities | 95,7 | 45,6 | 56,7 | 24,4 |
Working assets | 108,4 | 69,7 | 70,6 | 1,3 |
Other income costs | 0 | 1,8 | 0 | -100 |
Depreciation | 0 | 6 | 9 | 50 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 69,4 | -70,4 | -139,8 |
Equity capital to total assets | 11,7 | 47,7 | 28,2 | -19,5 |
Gross profit margin | 8,2 | 7,1 | -16,8 | -23,9 |
EBITDA Margin | 8,4 | 8,5 | -6,8 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 24 | 219 | 195 |
Current financial liquidity indicator | 1.132882833480835 | 2.3134548664093018 | 1.2547273635864258 | -1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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