Full name
KMK CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KMK CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOSTOCKA 69, 16-002 DOBRZYNIEWO DUŻE
TAX ID9662106794
Rate company:
KMK CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662106794
KRS0000641919
Share capital400,000.00 zł
Not confirmed
address
UL. BIAŁOSTOCKA 69, 16-002 DOBRZYNIEWO DUŻE
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
9662106794
REGON
365650092
KRS
0000641919
Legal form
limited liability company
ALEO.com Registration Date
2021-07-23
Register Address
UL. BIAŁOSTOCKA 69, 16-002 DOBRZYNIEWO DUŻE
Date of registration in KRS
2016-10-14
Date of commencement of economic activity
2016-10-14
Act signature
RDF/549873/23/295
Pkd codes
49.20.Z - Freight rail transport
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1332 0000 1202 1493 2364 
PL23 1020 1332 0000 1302 1493 2299 
PL75 1750 0012 0000 0000 3561 5989 PL58 1750 0012 0000 0000 3561 6101 PL47 1750 0012 0000 0000 3561 5911 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 8 | 8,2 | 6,2 | -24,5 |
Liabilities and provisions | 1,2 | 1,6 | 2,9 | 77,7 |
Equity | 0,1 | -0,2 | -0,1 | 49 |
Total assets | 1,3 | 1,5 | 2,8 | 90,9 |
Cash and cash equivalents | 0,2 | 0,3 | 0,1 | -54,4 |
Depreciation | 0 | 0 | 0 | -82,5 |
Gross profit / loss | 0,2 | -0,3 | 0,1 | 129,4 |
EBITDA | 0,3 | -0,2 | 0,1 | 134,9 |
Net profit / loss | 0,2 | -0,3 | 0,1 | 129,4 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 132,1 |
Current assets | 1,3 | 1,5 | 2,8 | 87,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 237,2 | 166,4 | -95,9 | -262,3 |
Return on sales (ROS) | 3 | -3,1 | 1,2 | 4,3 |
Equity ratio | 7,8 | -10,4 | -2,8 | 7,6 |
EBITDA margin | 3,6 | -2,6 | 1,2 | 3,8 |
Gross profit margin | 3 | -3,1 | 1,2 | 4,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 73 | 172 | 99 |
Current ratio | 1,1 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | -0,5 | 1,4 | -1,9 | -3,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Report on payments to public administration
Download pdfShow more (3)
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