Full name
SEMICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. WYZWOLENIA 28 / 35, 62-700 TUREK
TAX ID6682002895
Rate company:
SEMICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6682002895
KRS0000865824
Share capital5,000.00 zł
Not confirmed
address
UL. OS. WYZWOLENIA 28 / 35, 62-700 TUREK
Website
https://semicargo.plCategories
Main category
Activity type
service providerRegister Data
NIP
6682002895
REGON
387331843
KRS
0000865824
Legal form
limited liability company
ALEO.com Registration Date
2022-11-28
Register Address
UL. OS. WYZWOLENIA 28 / 35, 62-700 TUREK
Date of registration in KRS
2020-10-20
Date of commencement of economic activity
2020-10-20
Act signature
RDF/703288/25/263
Website
https://semicargo.pl
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41 - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1735 1000 0090 8111 5504 
PL47 1050 1735 1000 0090 8111 5496 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 | 0,6 | 0,6 | 8,9 |
EBITDA | 0,1 | 0,6 | 0,8 | 31,2 |
Short time liabilities | 3 | 3,3 | 5,7 | 72,5 |
Equity capital | 0 | 0,5 | 0,9 | 99 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,8 | 39 |
Assets | 3,1 | 3,8 | 6,6 | 75,3 |
Net profit (loss) | 0 | 0,4 | 0,5 | 10 |
Cash | 0,1 | 0,2 | 0,5 | 154,1 |
Net income from sale | 9,5 | 14 | 23,7 | 68,9 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 5,7 | 71,9 |
Working assets | 3,1 | 3,8 | 6,6 | 73,9 |
Depreciation | 0 | 0 | 0 | -91,1 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 90,5 | 50 | -40,5 |
Equity capital to total assets | 1,4 | 12,4 | 14 | 1,6 |
Gross profit margin | 0,6 | 4 | 2,6 | -1,4 |
EBITDA Margin | 0,8 | 4,4 | 3,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 85 | 87 | 2 |
Current financial liquidity indicator | 1.014385461807251 | 1.1410694122314453 | 1.1540555953979492 | 0,1 |
Net dept to EBITDA | 5.654120922088623 | 0.4508214592933655 | -0.6394447684288025 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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