Full name
FREJA TRANSPORT & LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSCARGO SP Z O O
Ul.Pomorska 138, 70-812 Szczecin
TAX ID9552256133
Rate company:
TRANSCARGO SP Z O O
TAX ID9552256133
Share capital50,000.00 zł
Not confirmed
address
Ul.Pomorska 138, 70-812 Szczecin
Categories
Main category
Other categories
Register Data
NIP
9552256133
REGON
320634197
KRS
0000326348
Legal form
limited liability company
ALEO.com Registration Date
2014-06-26
Register Address
UL. SZOSA STARGARDZKA 20-22A, 70-893 SZCZECIN
Date of registration in KRS
2009-03-23
Date of commencement of economic activity
2009-03-23
Act signature
SZ.XIII NS-REJ.KRS/7216/24/440/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
55.90.Z - Other accommodation services
56 - Food service activities
68 - Real estate activities
70.2 - Business and management consultancy activities
82 - Office administrative support activities and other business support services
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0006 0793 6576 
PL55 2360 0005 0000 0045 5050 1661 PL83 2360 0005 0000 0045 5010 3845 PL06 2360 0005 0000 0045 5011 2797 PL02 2360 0005 0000 0045 5032 8306 PL19 2360 0005 0000 0045 5032 8291 PL55 2360 0005 0000 0045 5032 8322 PL41 2360 0005 0000 0045 5032 8283 PL77 2360 0005 0000 0045 5032 8314 PL98 1160 2202 0000 0001 3463 7077 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 3,7 | 0,4 | -87,8 |
EBITDA | 5,8 | 7,9 | 5,3 | -32,3 |
Short time liabilities | 20,8 | 22,4 | 19,9 | -11,2 |
Equity capital | 25,2 | 28,3 | 28,2 | -0,3 |
Operating profit (EBIT) | 2,3 | 5,1 | 2,6 | -49,9 |
Assets | 85 | 88,8 | 87,8 | -1,1 |
Net profit (loss) | 0,9 | 3 | -0,1 | -102,5 |
Cash | 6 | 21 | 21 | 0,4 |
Net income from sale | 274,4 | 238 | 195,4 | -17,9 |
Liabilities and provisions for liabilities | 59,7 | 60,5 | 59,6 | -1,5 |
Working assets | 42,2 | 50,7 | 52,2 | 2,9 |
Depreciation | 3,5 | 2,7 | 2,7 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 10,7 | -0,3 | -11 |
Equity capital to total assets | 29,7 | 31,8 | 32,1 | 0,3 |
Gross profit margin | 0,3 | 1,5 | 0,2 | -1,3 |
EBITDA Margin | 2,1 | 3,3 | 2,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 37 | 3 |
Financial statements
01-05-2023 - 30-04-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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