Full name
NAT-CARGO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAT-CARGO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOKOWA 13A / 2, 80-297 BANINO
TAX ID9571112719
Rate company:
NAT-CARGO LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571112719
KRS0000766525
Share capital25,000.00 zł
address
UL. POTOKOWA 13A / 2, 80-297 BANINO
Categories
Main category
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Register Data
NIP
9571112719
REGON
382344960
KRS
0000766525
Legal form
limited liability company
Register Address
UL. POTOKOWA 13A / 2, 80-297 BANINO
Date of registration in KRS
2019-01-15
Date of commencement of economic activity
2019-01-15
Act signature
GD.VIII NS-REJ.KRS/5315/23/995/ADE
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1020 4900 0000 8002 3412 7888 
PL55 1020 4900 0000 8002 3360 7577 PL69 1020 4900 0000 8202 3206 5994 PL05 1020 4900 0000 8002 3206 5983 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 1,8 | -∞ |
Gross profit (loss) | 0 | 0 | 1,8 | -∞ |
EBITDA | 0 | 0 | 1,8 | -∞ |
Short time liabilities | 0 | 0 | 0,6 | 231 372,7 |
Other operating costs | 0 | 0 | -0 | ∞ |
Equity capital | 0 | 0 | 1,7 | 4498 |
Operating profit (EBIT) | 0 | 0 | 1,8 | -∞ |
Assets | 0 | 0 | 2,3 | 6031,4 |
Net profit (loss) | 0 | 0 | 1,7 | -∞ |
Cash | 0 | 0 | 0,9 | 2388,1 |
Net income from sale | 0 | 0 | 8,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 231 372,7 |
Working assets | 0 | 0 | 2,3 | 6031,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 97,8 | 97,8 |
Equity capital to total assets | 90,9 | 99,3 | 74,5 | -24,8 |
Gross profit margin | 21,5 | |||
EBITDA Margin | 21,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 10.95692253112793 | 147.97901916503906 | 3.9191691875457764 | -144,1 |
Net dept to EBITDA | -0.5036167502403259 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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