CLDN CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5273002348

KRS0000971883

Share capital500,000.00 zł

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address

UL. ALEJA WILANOWSKA 105 / 17, 02-765 WARSZAWA

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Register Data

Full name

CLDN CARGO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA WILANOWSKA 105 / 17, 02-765 WARSZAWA

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NIP

5273002348

REGON

522036028

KRS

0000971883

Legal form

limited liability company

Register Address

UL. ALEJA WILANOWSKA 105 / 17, 02-765 WARSZAWA

Date of registration in KRS

2022-05-17

Date of commencement of economic activity

2022-05-17

Act signature

WA.XIII NS-REJ.KRS/66096/24/777

Pkd codes

52.29.C - Other transportation agencies activities

49.20.Z - Freight rail transport

49.41.Z - Freight transport by road

50.20.Z - Sea and coastal freight water transport

50.40.Z - Inland freight water transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Service activities incidental to land transportation

52.22.A - Service activities incidental to sea transportation

52.22.B - Service activities incidental to inland transportation

52.24.B - Cargo handling in inland ports

Payer VAT status

Active

Vat list bank account(s)

PL93 1600 1462 1741 8289 6000 0002

PL23 1600 1462 1741 8289 6000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE PREZESA ZARZĄDU ŁĄCZNIE Z CZŁONKIEM ZARZĄDU.

MANAGEMENT

Dirk Jozef D. Hooybergs

Chairman Of The Board

Florent Sebastian Maes

Member Of The Board

Stijn Pepijn Gheyle

Member Of The Board

shareholders

CLDN CARGO S.A.

100% 10000 udziałów o łącznej wartości 500.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	-6	15,3	353,7
Gross profit (loss)	-6	14,4	338,7
EBITDA	-6	63,2	1149,9
Short time liabilities	6,2	60,6	874,3
Other operating costs	0	0	3600
Equity capital	-1	507,2	49 778,3
Operating profit (EBIT)	-6	15,3	353,7
Assets	5,2	581,2	11 068,8
Net profit (loss)	-6	13,2	319
Cash	3,8	222,5	5694,4
Net income from sale	0	301,8	-∞
Liabilities and provisions for liabilities	6,2	74,1	1089,8
Working assets	5,2	581,2	11 068,8
Other income costs	0	0	1750
Depreciation	0	47,9	-∞
	%	%	p.p.
Profitability of capital	589,8	2,6	-587,2
Equity capital to total assets	-19,6	87,3	106,9
Gross profit margin		4,8
EBITDA Margin		20,9
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	73	-2 147 483 575

Current financial liquidity indicator	0.8360008001327515	9.583412170410156	8,8
Net dept to EBITDA	0.6377617716789246	-3.519757032394409	-4,1