Full name
PRZEDSIĘBIORSTWO "CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID5540309382
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PRZEDSIĘBIORSTWO "CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540309382
KRS0000172749
Share capital1,037,400.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
5540309382
REGON
090058660
KRS
0000172749
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2003-09-26
Date of commencement of economic activity
2003-09-26
Act signature
RDF/679599/24/925
Pkd codes
52.10.B - Warehousing and storage of other goods
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 8179 0009 0024 1142 2000 0130 
PL52 8179 0009 0024 1142 2000 0140 PL78 8179 0009 0024 1142 2000 0060 PL02 8179 0009 0024 1142 2000 0070 PL09 1320 1117 2061 9756 2000 0001 PL23 8179 0009 0024 1142 2000 0080 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 8,5 | 8,5 | 7,8 | -9,1 |
Gross profit (loss) | 0,3 | 0,6 | 0,7 | 13,9 |
EBITDA | 1 | 1,3 | 1,3 | 1,1 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 52,4 |
Cash | 0,9 | 1,1 | 0,6 | -41,8 |
Liabilities and provisions for liabilities | 6,6 | 6,2 | 4,9 | -22 |
Net income from sale | 4,1 | 4,3 | 5,1 | 17,6 |
Short time liabilities | 4,7 | 4,7 | 3,7 | -22,6 |
Working assets | 2,8 | 3,2 | 2,6 | -17,9 |
Equity capital | 1,9 | 2,3 | 2,9 | 26 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,8 | 9,4 |
Depreciation | 0,6 | 0,5 | 0,5 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 17,1 | 20,6 | 3,5 |
Equity capital to total assets | 22,3 | 26,9 | 37,3 | 10,4 |
Gross profit margin | 6,2 | 14,5 | 14,1 | -0,4 |
EBITDA Margin | 25,1 | 29,5 | 25,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 402 | 265 | -137 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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