TRAVEL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9552355102

KRS0000496494

Share capital50,000.00 zł

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address

SZCZECIN, SZCZECIN

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Register Data

Full name

TRAVEL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SZCZECIN, SZCZECIN

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NIP

9552355102

REGON

321480856

KRS

0000496494

Legal form

limited liability company

Register Address

SZCZECIN, SZCZECIN

Date of registration in KRS

2014-01-30

Date of commencement of economic activity

2014-01-30

Act signature

SZ.XIII NS-REJ.KRS/8504/24/691

Pkd codes

46.71.Z - Wholesale of fuels and related products

49.41.Z - Freight transport by road

52.10 - Warehousing and storage

52.21.Z - Service activities incidental to land transportation

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019
	K PLN	K PLN	%
Gross profit (loss)	17,4	15,4	-11,3
EBITDA	82,9	21,2	-74,5
Short time liabilities	927,6	954	2,8
Equity capital	-158,1	-142,7	9,8
Operating profit (EBIT)	77,1	15,4	-80
Assets	769,5	811,3	5,4
Net profit (loss)	17,4	15,4	-11,3
Cash	31,8	25,4	-20,2
Liabilities and provisions for liabilities	927,6	954	2,8
Net income from sale	341,4	129,2	-62,1
Working assets	156,3	203,9	30,5
Depreciation	5,7	5,7	0
	%	%	p.p.
Profitability of capital	-11	-10,8	0,2
Equity capital to total assets	-20,6	-17,6	3
Gross profit margin	5,1	11,9	6,8
EBITDA Margin	24,3	16,4	-7,9
	Days	Days	Days
Short term commitment turnover cycle	992	2694	1702

Current financial liquidity indicator	0.1684795320034027	0.2136998474597931	0
Net dept to EBITDA	8.020236015319824	32.17896270751953	24,2