PKP Cargo Connect sp. z o.o.
Leszno 12, 01-192 Warszawa
TAX ID5220103934
Rate company:
PKP Cargo Connect sp. z o.o.
TAX ID5220103934
KRS0000006291
Share capital24,750,000.00 zł
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address

Leszno 12, 01-192 Warszawa

Register Data

Full name

PKP CARGO CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LESZNO 12, 01-192 WARSZAWA

NIP

5220103934
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REGON

006213487
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KRS

0000006291
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Legal form

limited liability company

ALEO.com Registration Date

2019-07-23

Register Address

UL. LESZNO 12, 01-192 WARSZAWA

Date of registration in KRS

2001-05-07

Date of commencement of economic activity

2001-05-07

Act signature

WA.XIII NS-REJ.KRS/9203/25/61

Pkd codes

49.41.Z - Road freight transport

49.20.Z - Rail freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.24.A - Cargo handling in sea ports

52.24.C - Cargo handling at other handling points

52.29.A - Warehousing, storage, and support activities for transport

52.29.B - Warehousing, storage, and support activities for transport

52.29.C - Warehousing, storage, and support activities for transport


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI SKŁAD ZARZĄDU JEST JEDNOOSOBOWY CZŁONEK ZARZĄDU SAMODZIELNIE.

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) Indicator description
19,2
28,8
38,8
34,7
EBITDA Indicator description
22,1
38,6
35,6
-7,7
Short time liabilities Indicator description
96,8
83,9
77,1
-8
Equity capital Indicator description
163
171,5
182,7
6,5
Operating profit (EBIT) Indicator description
10,4
26,5
23,5
-11,1
Assets Indicator description
287,7
283,4
290,9
2,6
Net profit (loss) Indicator description
15,5
24,1
35,2
46,4
Cash Indicator description
20,4
6,8
26,2
285,7
Net income from sale Indicator description
497,7
621,8
610,8
-1,8
Liabilities and provisions for liabilities Indicator description
124,8
111,9
108,2
-3,3
Working assets Indicator description
138,5
142,4
141,9
-0,4
Depreciation Indicator description
11,7
12,1
12,1
-0,2
%
%
%
p.p.
Profitability of capital Indicator description
9,5
14
19,3
5,3
Equity capital to total assets Indicator description
56,6
60,5
62,8
2,3
Gross profit margin Indicator description
3,8
4,6
6,4
1,8
EBITDA Margin Indicator description
4,4
6,2
5,8
-0,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
71
49
46
-3
Current financial liquidity indicator Indicator description
1.3926297426223755
1.6588205099105835
1.7877916097640991
0,1
Net dept to EBITDA Indicator description
0.9110076427459717
0.3924630582332611
-0.21120242774486542
-0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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