Full name
TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
TAX ID5862321182
Rate company:
TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862321182
KRS0000690482
Share capital5,000.00 zł
address
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
Categories
Main category
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Register Data
NIP
5862321182
REGON
367980907
KRS
0000690482
Legal form
limited liability company
Register Address
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
Date of registration in KRS
2017-08-10
Date of commencement of economic activity
2017-08-10
Act signature
GD.VIII NS-REJ.KRS/7773/25/671
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1102 0000 0001 3504 1137 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,1 | 18,6 | 18,5 | -0,2 |
EBITDA | 11,3 | 10 | 18,5 | 86 |
Short time liabilities | 10,5 | 20,7 | 66 | 218,4 |
Equity capital | 11,1 | 27,6 | 44,5 | 61 |
Operating profit (EBIT) | 11,3 | 10 | 18,5 | 86 |
Assets | 21,6 | 48,3 | 110,5 | 128,5 |
Net profit (loss) | 15 | 16,6 | 16,8 | 1,7 |
Cash | 15,1 | 13,5 | 22,2 | 64,4 |
Net income from sale | 143,3 | 171,1 | 396,1 | 131,4 |
Liabilities and provisions for liabilities | 10,5 | 20,7 | 66 | 218,4 |
Working assets | 20,6 | 18,8 | 68,7 | 264,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,6 | 60 | 37,9 | -22,1 |
Equity capital to total assets | 51,3 | 57,1 | 40,3 | -16,8 |
Gross profit margin | 11,3 | 10,8 | 4,7 | -6,1 |
EBITDA Margin | 7,9 | 5,8 | 4,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 61 | 17 |
Current financial liquidity indicator | 1.957452416419983 | 0.9092016220092773 | 1.0404152870178223 | 0,1 |
Net dept to EBITDA | -1.3420644998550415 | -1.3578649759292603 | 0.931104838848114 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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