Full name
OIL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OIL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010897225
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OIL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010897225
KRS0000762818
Share capital255,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010897225
REGON
382047793
KRS
0000762818
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2018-12-17
Date of commencement of economic activity
2018-12-17
Act signature
RDF/591237/24/46
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.18 - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.29 - Other food service activities
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL89 9610 0002 2001 0010 6627 0001 
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 | 0 | -0,3 | -2550,2 |
EBITDA | 0,3 | 0,4 | 0,1 | -67,7 |
Short time liabilities | 0,8 | 0,9 | 1,3 | 40,1 |
Equity capital | 0,1 | 0,1 | -0,2 | -431,9 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -126,3 |
Assets | 2,7 | 2,6 | 2,6 | -2,7 |
Net profit (loss) | 0 | 0 | -0,3 | -2550,2 |
Cash | 0,5 | 0,7 | 0,6 | -20,8 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,8 | 8 |
Net income from sale | 7,9 | 11 | 7,8 | -29 |
Working assets | 1 | 1,1 | 1,2 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 17,6 | 130,1 | 112,5 |
Equity capital to total assets | 2 | 2,4 | -8,3 | -10,7 |
Gross profit margin | 0,3 | 0,1 | -3,5 | -3,6 |
EBITDA Margin | 4 | 3,7 | 1,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 59 | 29 |
Current financial liquidity indicator | 1.2369232177734375 | 1.2535946369171143 | 0.9863829612731934 | -0,3 |
Net dept to EBITDA | 5.044946193695068 | 3.1550328731536865 | 9.844575881958008 | 6,6 |
Financial statements
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0/ 5.0
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