Full name
PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. GRÓJECKA 17, 02-021 WARSZAWA
TAX ID9552254186
Rate company:
PKP CARGOTABOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID9552254186
KRS0000327801
Share capital105,764,000.00 zł
address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Website
www.pkpcargotabor.comCategories
Main category
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Register Data
NIP
9552254186
REGON
320624715
KRS
0000327801
Legal form
limited liability company
Register Address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Date of registration in KRS
2009-04-09
Date of commencement of economic activity
2009-04-09
Act signature
WA.XII NS-REJ.KRS/23447/25/739
Website
WWW.PKPCARGOTABOR.COM
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
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)  | 5,3 | 3,4 | 52,6 | 1424,9 |
EBITDA | 14,5 | 11,5 | 67,5 | 489,6 |
Short time liabilities | 157,7 | 180,6 | 230 | 27,3 |
Equity capital | 84,4 | 86,4 | 141,4 | 63,7 |
Operating profit (EBIT) | 5,4 | 2,3 | 57,6 | 2423,6 |
Assets | 300,4 | 328 | 452,4 | 37,9 |
Net profit (loss) | 3,6 | 1,9 | 41,5 | 2050,2 |
Cash | 3 | 4,5 | 9 | 99,7 |
Net income from sale | 494,8 | 600,1 | 865,6 | 44,2 |
Liabilities and provisions for liabilities | 215,9 | 241,7 | 311 | 28,7 |
Working assets | 199,1 | 228,1 | 340,6 | 49,3 |
Depreciation | 9 | 9,2 | 9,9 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2,2 | 29,4 | 27,2 |
Equity capital to total assets | 28,1 | 26,3 | 31,3 | 5 |
Gross profit margin | 1,1 | 0,6 | 6,1 | 5,5 |
EBITDA Margin | 2,9 | 1,9 | 7,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 110 | 97 | -13 |
Current financial liquidity indicator | 1.2423068284988403 | 1.2434217929840088 | 1.452065110206604 | 0,3 |
Net dept to EBITDA | 1.12884521484375 | 0.6851046681404114 | 0.43305936455726624 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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