Full name
LTG CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTG CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJERSKA 5 / 7, 00-236 WARSZAWA
TAX ID5252828959
Rate company:
LTG CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252828959
KRS0000850725
Share capital39,678,000.00 zł
address
UL. ŚWIĘTOJERSKA 5 / 7, 00-236 WARSZAWA
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Register Data
NIP
5252828959
REGON
386573260
KRS
0000850725
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJERSKA 5 / 7, 00-236 WARSZAWA
Date of registration in KRS
2020-07-20
Date of commencement of economic activity
2020-07-20
Act signature
RDF/704448/25/8
Pkd codes
49.20.Z - Rail freight transport
33.12 - Repair and maintenance of machinery
33.17 - Repair and maintenance of other civil transport equipment
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 1112 1111 0011 0106 4731 
PL15 1140 1010 0000 2294 5200 1006 PL96 1140 1010 0000 2294 5200 1003 PL69 1140 1010 0000 2294 5200 1004 PL53 1140 1010 0000 2294 5200 1001 PL42 1140 1010 0000 2294 5200 1005 PL26 1140 1010 0000 2294 5200 1002 PL94 1240 1112 1978 0011 1088 1709 PL75 1240 1112 1111 0011 0106 4672 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | -0,1 | -3,9 | -10,6 | -171,3 |
Gross profit (loss) | -0,1 | -4,7 | -12 | -152,9 |
EBITDA | -0,1 | -4 | -10,3 | -159,2 |
Short time liabilities | 0,1 | 11,5 | 46,2 | 300 |
Other operating costs | 0 | 0,1 | 0 | -76,8 |
Equity capital | 2,2 | -1,7 | -11,8 | -594 |
Operating profit (EBIT) | -0,1 | -4 | -10,5 | -163 |
Assets | 2,2 | 9,9 | 34,4 | 249,2 |
Net profit (loss) | -0,1 | -3,9 | -10,1 | -161,3 |
Cash | 2,2 | 2,6 | 6 | 129,1 |
Net income from sale | 0 | 5,2 | 61,2 | 1067 |
Liabilities and provisions for liabilities | 0,1 | 11,5 | 46,2 | 299,9 |
Working assets | 2,2 | 9 | 20,5 | 128,9 |
Other income costs | 0 | 0 | 0,1 | 2 986 236 |
Depreciation | 0 | 0 | 0,2 | 659 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 227,3 | 85,6 | -141,7 |
Equity capital to total assets | 97,2 | -17,2 | -34,2 | -17 |
Gross profit margin | -90,2 | -19,6 | 70,6 | |
EBITDA Margin | -75,9 | -16,8 | 59,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 804 | 276 | -528 |
Current financial liquidity indicator | 35.594478607177734 | 0.7763031125068665 | 0.44437292218208313 | -0,4 |
Net dept to EBITDA | 28.566076278686523 | 0.6551172733306885 | 0.5791085958480835 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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