Full name
"POLCARGO - INFORMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLCARGO - INFORMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
TAX ID8512787929
Rate company:
"POLCARGO - INFORMATYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512787929
KRS0000132765
Share capital100,000.00 zł
address
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
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Register Data
NIP
8512787929
REGON
812512504
KRS
0000132765
Legal form
limited liability company
Register Address
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
Date of registration in KRS
2002-10-02
Date of commencement of economic activity
2002-10-02
Act signature
SZ.XIII NS-REJ.KRS/11485/20/57/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2806 0000 0001 1392 9571 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 74,8 | -5,3 | 71,6 | 1442 |
EBITDA | 74,9 | 49,9 | 126,8 | 154,3 |
Short time liabilities | 10,9 | 59,8 | 27,6 | -53,9 |
Equity capital | 147,9 | 517,2 | 587,5 | 13,6 |
Operating profit (EBIT) | 74,9 | -5,3 | 71,6 | 1442 |
Assets | 158,8 | 577 | 615,1 | 6,6 |
Net profit (loss) | 63,6 | -5,3 | 65,6 | 1330,2 |
Cash | 8,8 | 125,8 | 218,9 | 74 |
Liabilities and provisions for liabilities | 10,9 | 59,8 | 27,6 | -53,9 |
Net income from sale | 227 | 234,3 | 378,8 | 61,7 |
Working assets | 128,6 | 379,6 | 468,2 | 23,3 |
Depreciation | 0 | 55,2 | 55,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | -1 | 11,2 | 12,2 |
Equity capital to total assets | 93,1 | 89,6 | 95,5 | 5,9 |
Gross profit margin | 33 | -2,3 | 18,9 | 21,2 |
EBITDA Margin | 33 | 21,3 | 33,5 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 93 | 27 | -66 |
Current financial liquidity indicator | 6.344276428222656 | 16.975069046020508 | 10,7 | |
Net dept to EBITDA | -2.5230469703674316 | -1.725874900817871 | 0,8 |
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 pdfShow more (1)
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