Full name
PRZEDSIĘBIORSTWO USŁUG LOGISTYCZNYCH "CARGOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG LOGISTYCZNYCH "CARGOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 1, 05-152 CYBULICE MAŁE
TAX ID5311273352
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PRZEDSIĘBIORSTWO USŁUG LOGISTYCZNYCH "CARGOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311273352
KRS0000093617
Share capital1,770,000.00 zł
address
UL. TOWAROWA 1, 05-152 CYBULICE MAŁE
Categories
Main category
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Register Data
NIP
5311273352
REGON
012338758
KRS
0000093617
Legal form
limited liability company
Register Address
UL. TOWAROWA 1, 05-152 CYBULICE MAŁE
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
RDF/701488/25/589
Pkd codes
52.10.B - Warehousing and storage of other goods
01.43.Z - Breeding and husbandry of horses and other equids
16.24.Z - Wood packaging production
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.92.Z - Packaging activities
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 8009 1046 0017 9908 2002 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 73,4 | 74,5 | 80,4 | 7,9 |
EBITDA | 89,4 | 87,1 | 109,7 | 26 |
Short time liabilities | 19,6 | 7,7 | 12,3 | 59,5 |
Equity capital | 187,1 | 87,5 | 160,1 | 83 |
Operating profit (EBIT) | 73,4 | 74,5 | 80,4 | 7,9 |
Assets | 206,7 | 121,1 | 198,3 | 63,8 |
Net profit (loss) | 66,5 | 67,5 | 72,6 | 7,7 |
Cash | 177,3 | 56,3 | 62,2 | 10,6 |
Liabilities and provisions for liabilities | 19,6 | 33,7 | 38,2 | 13,6 |
Net income from sale | 423,2 | 390,7 | 379,1 | -2,9 |
Working assets | 195 | 86,6 | 136,1 | 57,2 |
Depreciation | 16 | 12,6 | 29,3 | 132,8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 77,1 | 45,4 | -31,7 |
Equity capital to total assets | 90,5 | 72,2 | 80,7 | 8,5 |
Gross profit margin | 17,3 | 19,1 | 21,2 | 2,1 |
EBITDA Margin | 21,1 | 22,3 | 28,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 7 | 12 | 5 |
Current financial liquidity indicator | 9.94767951965332 | 2.5721147060394287 | 3.558516263961792 | 1 |
Net dept to EBITDA | -1.9840501546859741 | -0.646095335483551 | -0.5674842000007629 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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