Full name
CONTARGO HATRANS ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONTARGO HATRANS ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 196, 91-218 ŁÓDŹ
TAX ID9471833448
Rate company:
CONTARGO HATRANS ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471833448
KRS0000111333
Share capital150,000.00 zł
address
UL. TRAKTOROWA 196, 91-218 ŁÓDŹ
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Register Data
NIP
9471833448
REGON
472189658
KRS
0000111333
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 196, 91-218 ŁÓDŹ
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
LD.XX NS-REJ.KRS/30624/23/884/ADE
Pkd codes
52.21.Z - Support activities for land transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 1037 1978 0011 3255 8463 
PL35 1240 1037 1111 0011 3255 8085 PL12 1240 1037 1787 0011 3255 8261 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)  | -0,8 | -1,6 | -2,1 | -26,2 |
EBITDA | -0,2 | -0,6 | -0,9 | -55,1 |
Short time liabilities | 0,4 | 0,1 | 0 | -38,2 |
Equity capital | -1,6 | -4,1 | -6,2 | -50,1 |
Operating profit (EBIT) | -0,2 | -1 | -1,3 | -30,1 |
Assets | 20,6 | 18,4 | 19 | 3,3 |
Net profit (loss) | -0,8 | -1,6 | -2,1 | -26,2 |
Cash | 1 | 0,4 | 0,6 | 58,7 |
Net income from sale | 2,6 | 1 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 22,2 | 22,5 | 25,2 | 11,9 |
Working assets | 1,5 | 0,5 | 0,7 | 42,5 |
Depreciation | 0 | 0,5 | 0,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 39,7 | 33,4 | -6,3 |
Equity capital to total assets | -7,8 | -22,4 | -32,6 | -10,2 |
Gross profit margin | -32,7 | -166,3 | -1631,8 | -1465,5 |
EBITDA Margin | -8,3 | -57,4 | -692,5 | -635,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 21 | 101 | 80 |
Current financial liquidity indicator | 8.329870223999023 | 19.388839721679688 | 11,1 | |
Net dept to EBITDA | -39.004852294921875 | -27.966045379638672 | 11 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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