Full name
MY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID5862367735
Rate company:
MY CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862367735
KRS0000893163
Share capital10,000.00 zł
Not confirmed
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Categories
Main category
Activity type
service providerRegister Data
NIP
5862367735
REGON
388597520
KRS
0000893163
Legal form
limited liability company
ALEO.com Registration Date
2021-04-17
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
RDF/644575/24/793
Pkd codes
52.29.C - Other transportation agencies activities
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1102 0000 0001 5802 5951 
PL91 1090 2590 0000 0001 4798 3499 PL91 1090 1102 0000 0001 4782 4137 PL20 1090 1102 0000 0001 4782 4445 Show more bank accounts from VAT list (1)
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 | 3 | 1,7 | -42,4 |
EBITDA | 0,3 | 3,1 | 2 | -34,4 |
Short time liabilities | 1 | 1,3 | 2 | 49,8 |
Equity capital | 0,3 | 2,7 | 4,1 | 51,1 |
Operating profit (EBIT) | 0,3 | 3,1 | 2 | -34,4 |
Assets | 1,3 | 4,1 | 6,1 | 51 |
Net profit (loss) | 0,3 | 2,4 | 1,4 | -42,1 |
Cash | 0,5 | 2,4 | 3 | 23,8 |
Net income from sale | 3,4 | 23,3 | 16,9 | -27,3 |
Liabilities and provisions for liabilities | 1 | 1,3 | 2 | 50,7 |
Working assets | 1,3 | 4,1 | 6,1 | 51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 88,4 | 33,8 | -54,6 |
Equity capital to total assets | 24,8 | 67,2 | 67,3 | 0,1 |
Gross profit margin | 9,9 | 12,9 | 10,2 | -2,7 |
EBITDA Margin | 9,8 | 13,2 | 11,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 21 | 43 | 22 |
Current financial liquidity indicator | 1.3300565481185913 | 3.053342342376709 | 3.0596845149993896 | 0 |
Net dept to EBITDA | -1.372680902481079 | -0.7331408858299255 | -1.4653717279434204 | -0,8 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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