Full name
"PKP CARGOTABOR USŁUGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"PKP CARGOTABOR USŁUGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRÓJECKA 17, 02-021 WARSZAWA
TAX ID9730951793
Rate company:
"PKP CARGOTABOR USŁUGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9730951793
KRS0000330437
Share capital46,474,000.00 zł
address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Website
www.pkp-cargolok.euCategories
Main category
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Register Data
NIP
9730951793
REGON
080330413
KRS
0000330437
Legal form
limited liability company
Register Address
UL. GRÓJECKA 17, 02-021 WARSZAWA
Date of registration in KRS
2009-05-26
Date of commencement of economic activity
2009-05-26
Act signature
WA.XII NS-REJ.KRS/27396/24/123/ADE
Website
WWW.PKP-CARGOLOK.EU
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.20.Z - Manufacture of railway locomotives and rolling stock
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
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1026 0000 1702 0430 5611 
PL22 1240 6292 1111 0011 2218 7480 PL28 1240 6292 1111 0011 2019 5089 PL48 1240 6292 1111 0011 2015 0206 PL27 1240 6292 1111 0010 7349 3487 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -3,8 | -959,8 |
EBITDA | -1 | -2,9 | -201,4 |
Short time liabilities | 0,2 | 1,8 | 988,8 |
Equity capital | 10 | 36,1 | 261,9 |
Operating profit (EBIT) | -1 | -4,4 | -353,6 |
Assets | 10,6 | 38,3 | 260,7 |
Net profit (loss) | -0,4 | -3,7 | -726,3 |
Cash | 0,1 | 0,1 | 40,7 |
Net income from sale | 0 | 0,7 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 2,3 | 243,4 |
Working assets | 10,6 | 36,7 | 246,6 |
Depreciation | 0 | 1,5 | 227 021,2 |
% | % | p.p. | |
Profitability of capital | -4,5 | -10,2 | -5,7 |
Equity capital to total assets | 93,7 | 94 | 0,3 |
Gross profit margin | -550,7 | ||
EBITDA Margin | -427,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 942 | -2 147 482 706 |
Current financial liquidity indicator | 15.930055618286133 | 16.240934371948242 | 0,3 |
Net dept to EBITDA | 0.06810039281845093 | 0.03178028017282486 | -0,1 |
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
Annual financial 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 (2)
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