Full name
TRANSCARGO TRUCKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSCARGO TRUCKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA STARGARDZKA 20-22, 70-893 SZCZECIN
TAX ID9552478916
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TRANSCARGO TRUCKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552478916
KRS0000746233
Share capital50,000.00 zł
address
UL. SZOSA STARGARDZKA 20-22, 70-893 SZCZECIN
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Register Data
NIP
9552478916
REGON
381119912
KRS
0000746233
Legal form
limited liability company
Register Address
UL. SZOSA STARGARDZKA 20-22, 70-893 SZCZECIN
Date of registration in KRS
2018-08-28
Date of commencement of economic activity
2018-08-28
Act signature
SZ.XIII NS-REJ.KRS/17018/24/47/ADE
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1160 2202 0000 0004 5260 1605 
PL68 1160 2202 0000 0004 5260 1289 
PL22 2360 0005 0000 0045 5010 7271 PL08 2360 0005 0000 0045 5010 3837 PL17 2360 0005 0000 0045 5032 9394 PL75 2360 0005 0000 0045 5032 9417 PL97 2360 0005 0000 0045 5032 9409 Show more bank accounts from VAT list (4)
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)  | 0,1 | 0,3 | 1,5 | 465,4 |
EBITDA | 8,6 | 9,3 | 10,8 | 16,8 |
Short time liabilities | 13,9 | 20,2 | 20,9 | 3,6 |
Equity capital | 0,8 | 0,6 | 1,6 | 179,8 |
Operating profit (EBIT) | 0,9 | 1,5 | 2,8 | 85,1 |
Assets | 45,4 | 60 | 51,6 | -14 |
Net profit (loss) | 0,3 | -0,2 | 1 | 584,6 |
Cash | 0,3 | 3,4 | 5,3 | 52,5 |
Liabilities and provisions for liabilities | 44,6 | 59,4 | 50 | -15,9 |
Net income from sale | 77,3 | 91,6 | 95 | 3,7 |
Working assets | 9,2 | 18,8 | 20 | 6,4 |
Depreciation | 7,6 | 7,8 | 8 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -37,1 | 64,3 | 101,4 |
Equity capital to total assets | 1,7 | 1 | 3,1 | 2,1 |
Gross profit margin | 0,1 | 0,3 | 1,6 | 1,3 |
EBITDA Margin | 11,1 | 10,1 | 11,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 80 | 80 | 0 |
Current financial liquidity indicator | 0.6553523540496826 | 0.9224170446395874 | 0.9491084814071655 | 0 |
Net dept to EBITDA | 3.7201154232025146 | 4.081142425537109 | 2.4263195991516113 | -1,7 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download docx01-05-2023 - 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 (2)
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