Full name
"POLCARGO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLCARGO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
TAX ID8510107445
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"POLCARGO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510107445
KRS0000018304
Share capital379,600.00 zł
address
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
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Register Data
NIP
8510107445
REGON
810502909
KRS
0000018304
Legal form
limited liability company
Register Address
UL. HENRYKA POBOŻNEGO 5, 70-900 SZCZECIN
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
SZ.XIII NS-REJ.KRS/10006/24/427/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1137 0000 3408 7400 1001 
PL14 1050 1559 1000 0090 3026 5343 PL98 1140 1137 0000 3408 7400 1011 PL28 1140 1137 0000 3408 7400 1010 Show more bank accounts from VAT list (1)
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)  | 3,2 | 1,3 | 2,1 | 64 |
EBITDA | 2,1 | 1,3 | 1,9 | 45,4 |
Short time liabilities | 1,9 | 1,4 | 1,8 | 34,9 |
Equity capital | 11,5 | 12,5 | 13,4 | 7,5 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,3 | 50,6 |
Assets | 14,5 | 14,4 | 16,5 | 15,1 |
Net profit (loss) | 3,2 | 1,5 | 1,7 | 9,8 |
Cash | 3,5 | 3,6 | 5,1 | 43,3 |
Net income from sale | 18,2 | 19,8 | 25,3 | 27,4 |
Liabilities and provisions for liabilities | 3 | 1,9 | 3,1 | 65,3 |
Working assets | 9,5 | 9,7 | 11,5 | 18,6 |
Depreciation | 0,6 | 0,4 | 0,6 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 12,2 | 12,5 | 0,3 |
Equity capital to total assets | 79,5 | 87 | 81,3 | -5,7 |
Gross profit margin | 17,5 | 6,3 | 8,1 | 1,8 |
EBITDA Margin | 11,5 | 6,6 | 7,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 27 | 2 |
Current financial liquidity indicator | 3.8491992950439453 | 5.678843021392822 | 3.7120628356933594 | -2 |
Net dept to EBITDA | -1.2976183891296387 | -2.651632785797119 | -2.6604769229888916 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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