Full name
KM CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 45, 42-263 WRZOSOWA
TAX ID5732861566
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KM CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732861566
KRS0000603168
Share capital1,166,000.00 zł
address
UL. POLNA 45, 42-263 WRZOSOWA
Categories
Main category
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Register Data
NIP
5732861566
REGON
363759956
KRS
0000603168
Legal form
limited liability company
Register Address
UL. POLNA 45, 42-263 WRZOSOWA
Date of registration in KRS
2016-02-18
Date of commencement of economic activity
2016-02-18
Act signature
RDF/630485/24/923
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0002 9780 8011 
PL04 1160 2202 0000 0002 9780 7804 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)  | 0,3 | 0,3 | 0,4 | 33,7 |
EBITDA | 4 | 1,5 | 0,1 | -90,9 |
Short time liabilities | 14,9 | 16,4 | 21,8 | 32,6 |
Equity capital | -1,8 | -0,9 | -0,9 | 1,6 |
Operating profit (EBIT) | 2,2 | 1 | -0,1 | -107,4 |
Assets | 15,6 | 16,1 | 21 | 30,8 |
Net profit (loss) | 0,5 | 0,4 | 0 | -96,6 |
Cash | 3,7 | 3,3 | 4,1 | 24,8 |
Liabilities and provisions for liabilities | 17,4 | 17 | 21,9 | 29,1 |
Net income from sale | 81,2 | 90,5 | 90,9 | 0,4 |
Working assets | 11,5 | 13,4 | 17,1 | 27,8 |
Depreciation | 1,9 | 0,5 | 0,2 | -61,9 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -46 | -1,6 | 44,4 |
Equity capital to total assets | -11,4 | -5,6 | -4,2 | 1,4 |
Gross profit margin | 0,4 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 5 | 1,7 | 0,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 87 | 21 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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