Full name
POLCARGO DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLCARGO DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
TAX ID8513174471
Rate company:
POLCARGO DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513174471
KRS0000507674
Share capital310,000.00 zł
address
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
Website
www.pocargo.plCategories
Main category
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Register Data
NIP
8513174471
REGON
321491452
KRS
0000507674
Legal form
limited liability company
Register Address
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
SZ.XIII NS-REJ.KRS/19705/17/380/ADE
Website
WWW.POCARGO.PL
Pkd codes
86.90.E - Healthcare
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
75.00.Z - Veterinary activities
85.60.Z - Educational support activities
86.2 - Medical and dental practices
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1559 1000 0090 8139 2269 
PL85 1140 1137 0000 2628 1600 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -135,6 | -116,9 | 13,8 |
EBITDA | -97,7 | -84,2 | 13,8 |
Short time liabilities | 23,9 | 1,2 | -95 |
Equity capital | 822,4 | 175,5 | -78,7 |
Operating profit (EBIT) | -135,4 | -122 | 10 |
Assets | 846,3 | 176,7 | -79,1 |
Net profit (loss) | -135,6 | -116,9 | 13,8 |
Cash | 643,1 | 61,4 | -90,4 |
Net income from sale | 151,9 | 0 | -100 |
Liabilities and provisions for liabilities | 23,9 | 1,2 | -95 |
Working assets | 729,3 | 97,5 | -86,6 |
Depreciation | 37,8 | 37,8 | 0 |
% | % | p.p. | |
Profitability of capital | -16,5 | -66,6 | -50,1 |
Equity capital to total assets | 97,2 | 99,3 | 2,1 |
Gross profit margin | -89,3 | ||
EBITDA Margin | -64,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 2 147 483 648 | 2 147 483 590 |
Current financial liquidity indicator | 30.476648330688477 | 81.34486389160156 | 50,8 |
Net dept to EBITDA | 6.5849127769470215 | 0.7297804355621338 | -5,9 |
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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