KARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE RACŁAWICKIE 4 / 1, 20-028 LUBLIN
TAX ID7123424356
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KARGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123424356
KRS0000922286
Share capital15,000.00 zł
address
UL. ALEJE RACŁAWICKIE 4 / 1, 20-028 LUBLIN
Categories
Main category
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Register Data
NIP
7123424356 
REGON
389973563
KRS
0000922286
Legal form
limited liability company
Register Address
UL. ALEJE RACŁAWICKIE 4 / 1, 20-028 LUBLIN
Date of registration in KRS
2021-09-20
Date of commencement of economic activity
2021-09-20
Act signature
RDF/674159/24/603
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
33.14.Z - Repair and maintenance of electrical equipment
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL64 8019 0000 3005 8007 2465 0001 
PL48 1090 1753 0000 0001 4872 0599 PL08 1090 1753 0000 0001 4871 2007 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 | 0,5 | 0,2 | -62 |
EBITDA | 0 | 0,5 | 0,2 | -51,6 |
Short time liabilities | 0 | 0,7 | 1,7 | 151 |
Equity capital | 0 | 0,5 | 0,6 | 28,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -56 |
Assets | 0 | 1,2 | 2,7 | 118,9 |
Net profit (loss) | 0 | 0,4 | 0,1 | -65,3 |
Cash | 0 | 0,1 | -0,1 | -200,8 |
Liabilities and provisions for liabilities | 0 | 0,8 | 2,1 | 171,8 |
Net income from sale | 0 | 4,7 | 5 | 7,5 |
Working assets | 0 | 1 | 2,4 | 144 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83 | 22,4 | -60,6 | |
Equity capital to total assets | 37 | 21,8 | -15,2 | |
Gross profit margin | 9,9 | 3,5 | -6,4 | |
EBITDA Margin | 9,9 | 4,5 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 54 | 127 | 73 |
Current financial liquidity indicator | 1.3375746011734009 | 1.2042608261108398 | -0,1 | |
Net dept to EBITDA | 0.2502060532569885 | 1.3759385347366333 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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