Full name
"REY CARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"REY CARGO" sp. z o.o.
Ul. Budziszyńska 31B /15, 70-023 Szczecin
TAX ID9552444165
Rate company:
"REY CARGO" sp. z o.o.
TAX ID9552444165
KRS0000704266
Share capital5,000.00 zł
address
Ul. Budziszyńska 31B /15, 70-023 Szczecin
Categories
Main category
Other categories
Register Data
NIP
9552444165
REGON
368552332
KRS
0000704266
Legal form
limited liability company
ALEO.com Registration Date
2020-04-30
Register Address
UL. BUDZISZYŃSKA 31B / 15, 70-023 SZCZECIN
Date of registration in KRS
2017-11-16
Date of commencement of economic activity
2017-11-16
Act signature
RDF/639268/24/412
Pkd codes
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 4795 0000 9702 0373 3466 
PL88 1020 4795 0000 9902 0373 3458 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)  | 0,1 | 0 | -0,1 | -418,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 64 |
Short time liabilities | 1,1 | 1,4 | 1,5 | 6,7 |
Equity capital | 0,1 | 0,1 | -0 | -111,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 89,3 |
Assets | 1,2 | 1,7 | 1,6 | -4 |
Net profit (loss) | 0,1 | 0 | -0,1 | -606,7 |
Cash | 0,1 | 0,1 | 0,1 | 25,4 |
Net income from sale | 3,2 | 4,2 | 4,4 | 5,6 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,6 | 1,9 |
Working assets | 1,1 | 1,6 | 1,5 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 19,7 | 896,2 | 876,5 |
Equity capital to total assets | 7,8 | 5,2 | -0,6 | -5,8 |
Gross profit margin | 2,6 | 0,6 | -1,9 | -2,5 |
EBITDA Margin | 4,3 | 2,5 | 4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 126 | 127 | 1 |
Current financial liquidity indicator | 1.0196142196655273 | 1.1005970239639282 | 0.9955626130104065 | -0,1 |
Net dept to EBITDA | 4.126544952392578 | 4.870357036590576 | 2.4566404819488525 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 3 reviews
How do you rate this company?
Your opinion matters to us.
Lorenzo 2023-05-19 08:04:50
Współpracuje z REY CARGO od 2018r. uważam że jakość usług tej firmy jest na najwyższym poziomie.
Prawidłowy transport naszych towarów jest możliwy dzięki dostosowaniu się ściśle określonych procedur i REY CARGO jest jedną z nielicznych firm transportowych chłodniczych która potrafi sprostać naszym oczekiwaniom.
Daniel 2022-09-20 12:33:51
Firma godna polecenia.
Daniel 2022-09-17 10:47:44
Firma po przez jakość usług godna polecenia.
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