Full name
NET-CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NET-CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA CZARNIECKIEGO 7, 81-198 POGÓRZE
TAX ID5862149837
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NET-CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862149837
KRS0000237253
Share capital50,000.00 zł
address
UL. STEFANA CZARNIECKIEGO 7, 81-198 POGÓRZE
Categories
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Register Data
NIP
5862149837
REGON
220071567
KRS
0000237253
Legal form
limited liability company
Register Address
UL. STEFANA CZARNIECKIEGO 7, 81-198 POGÓRZE
Date of registration in KRS
2005-06-29
Date of commencement of economic activity
2005-06-29
Act signature
RDF/657937/24/807
Pkd codes
52.29.A - Sea transportation agencies activities
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4600 9856 6692 
PL10 2490 0005 0000 4600 1046 4897 PL10 2490 0005 0000 4600 2399 9986 PL47 2490 0005 0000 4530 2127 8611 PL52 2490 0005 0000 4600 4594 2958 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 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 5,6 | 2,7 | -50,5 |
EBITDA | 1,1 | 6 | 3 | -50,4 |
Short time liabilities | 4 | 3,4 | 3,6 | 6,5 |
Equity capital | 1,3 | 4,5 | 2,6 | -42,5 |
Operating profit (EBIT) | 1,1 | 6 | 2,9 | -50,7 |
Assets | 5,7 | 7,9 | 6,2 | -21,4 |
Net profit (loss) | 0,9 | 4,5 | 2,2 | -51,2 |
Cash | 1,6 | 4,4 | 2,8 | -37,1 |
Net income from sale | 15,8 | 44,1 | 22 | -50,1 |
Liabilities and provisions for liabilities | 4,4 | 3,4 | 3,6 | 6,5 |
Working assets | 5,5 | 7,7 | 6,1 | -21,4 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 99,1 | 84,2 | -14,9 |
Equity capital to total assets | 22,5 | 56,8 | 41,5 | -15,3 |
Gross profit margin | 7 | 12,6 | 12,5 | -0,1 |
EBITDA Margin | 7,2 | 13,7 | 13,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 28 | 61 | 33 |
Current financial liquidity indicator | 1.378589391708374 | 2.259909152984619 | 1.6690425872802734 | -0,6 |
Net dept to EBITDA | -0.8304470181465149 | -0.7155675292015076 | -0.9237078428268433 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdfShow more (2)
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