RCARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662125797
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RCARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662125797
KRS0000759709
Share capital5,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
9662125797 
REGON
381923264
KRS
0000759709
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2018-11-29
Date of commencement of economic activity
2018-11-29
Act signature
WZNOW/21112/25/326
Pkd codes
49.41.Z - Road freight transport
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
77 - Rental and leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
96 - Individual service activities
45
Payer VAT status
Active
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)  | 17,8 | -4,9 | -2,6 | 46,9 |
EBITDA | 17,2 | -4,9 | -128,5 | |
Short time liabilities | 0 | 0,7 | -∞ | |
Income tax | 0 | |||
Equity capital | 31,2 | 13,9 | 11,3 | -18,8 |
Operating profit (EBIT) | 17,2 | -4,9 | -128,5 | |
Assets | 37 | 14,6 | 11,3 | -22,7 |
Net profit (loss) | 16,2 | -4,9 | -2,6 | 46,9 |
Cash | 29 | 13,9 | -51,9 | |
Net income from sale | 84,6 | 13,9 | -83,5 | |
Liabilities and provisions for liabilities | 5,8 | 0,7 | 0 | -100 |
Working assets | 37 | 14,6 | 11,3 | -22,7 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 52 | -35,4 | -23,2 | 12,2 |
Equity capital to total assets | 84,3 | 95,2 | 100 | 4,8 |
Gross profit margin | 21,1 | -35,3 | -56,4 | |
EBITDA Margin | 20,3 | -35,1 | -55,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 18 | |
Current financial liquidity indicator | 20.775985717773438 | |||
Net dept to EBITDA | -1.348702073097229 | 2.8456201553344727 | 4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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