Full name
"PEKAO - CARGO" AGENCJA CELNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PEKAO - CARGO" AGENCJA CELNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIRAŻOWA 35, 02-158 WARSZAWA
TAX ID5220103271
Rate company:
"PEKAO - CARGO" AGENCJA CELNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220103271
KRS0000098949
Share capital50,000.00 zł
address
UL. WIRAŻOWA 35, 02-158 WARSZAWA
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Register Data
NIP
5220103271
REGON
010089713
KRS
0000098949
Legal form
limited liability company
Register Address
UL. WIRAŻOWA 35, 02-158 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/709628/25/582
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1037 1787 0000 0691 7984 
PL57 1240 1037 1978 0000 0691 7997 PL31 1240 1037 1111 0000 0691 7971 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)  | 0,5 | 0,7 | 0,5 | -26,1 |
EBITDA | 0,5 | 0,7 | 0,7 | -0,5 |
Short time liabilities | 1,5 | 1,3 | 1,2 | -2,8 |
Equity capital | 1,5 | 1,8 | 1,8 | -0,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -5,4 |
Assets | 3,5 | 3,2 | 3,3 | 0,9 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -27,4 |
Cash | 0,6 | 0,9 | 1 | 3,2 |
Net income from sale | 12,2 | 11,3 | 10 | -11 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,5 | 3,2 |
Working assets | 3 | 2,6 | 2,6 | 0,2 |
Depreciation | 0 | 0,1 | 0,1 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 31,1 | 22,8 | -8,3 |
Equity capital to total assets | 44 | 55 | 54 | -1 |
Gross profit margin | 4,2 | 6,3 | 5,3 | -1 |
EBITDA Margin | 4,3 | 6,3 | 7,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 44 | 3 |
Current financial liquidity indicator | 1.7786275148391724 | 1.7670155763626099 | 0 | |
Net dept to EBITDA | -1.260198712348938 | -1.3683046102523804 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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