Full name
TRANS-CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLAKA 21 / 2, 50-379 WROCŁAW
TAX ID8982207131
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TRANS-CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982207131
KRS0000504928
Share capital5,000.00 zł
address
UL. POLAKA 21 / 2, 50-379 WROCŁAW
Categories
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Register Data
NIP
8982207131
REGON
022388576
KRS
0000504928
Legal form
limited liability company
Register Address
UL. POLAKA 21 / 2, 50-379 WROCŁAW
Date of registration in KRS
2014-04-04
Date of commencement of economic activity
2014-04-04
Act signature
RDF/656399/24/18
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10 - Warehousing and storage
52.2 - Support activities for transportation
52.21 - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL72 1750 1064 0000 0000 2507 5498 
PL94 1750 1064 0000 0000 2507 5587 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 | 0,3 | 0,1 | -69,2 |
EBITDA | 0,1 | 0,5 | 0,6 | 33,3 |
Short time liabilities | 0,6 | 0,3 | 1,1 | 288,2 |
Equity capital | 0,4 | 0,6 | 0,7 | 12,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -70,4 |
Assets | 1,2 | 2,3 | 5,5 | 135,4 |
Net profit (loss) | 0 | 0,3 | 0,1 | -70,1 |
Cash | 0 | 0,1 | 0,1 | -27,6 |
Net income from sale | 1,9 | 3,2 | 3 | -6,7 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 4,8 | 180 |
Working assets | 0,4 | 0,8 | 1,3 | 59 |
Depreciation | 0,1 | 0,1 | 0,5 | 256,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 41 | 10,9 | -30,1 |
Equity capital to total assets | 31,1 | 26,6 | 12,7 | -13,9 |
Gross profit margin | 0,9 | 9,8 | 3,2 | -6,6 |
EBITDA Margin | 4,3 | 14,5 | 20,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 33 | 138 | 105 |
Current financial liquidity indicator | 0.5751324892044067 | 2.6922011375427246 | 1.1027891635894775 | -1,6 |
Net dept to EBITDA | 1.7154638767242432 | 2.8491263389587402 | 5.757150173187256 | 3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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