Full name
TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
TAX ID5862321963
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TRICARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5862321963
KRS0000693194
address
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
Categories
Main category
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Register Data
NIP
5862321963
REGON
368141959
KRS
0000693194
Legal form
limited partnership
Register Address
UL. KADŁUBOWCÓW 2, 81-336 GDYNIA
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
GD.VIII NS-REJ.KRS/17094/22/5/ADE
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)
PL88 1090 1102 0000 0001 4723 4722 
PL38 1090 1102 0000 0001 3508 1425 PL93 1090 1102 0000 0001 3508 1405 PL32 1090 1102 0000 0001 3508 1436 PL03 1090 1102 0000 0001 3536 4907 Show more bank accounts from VAT list (2)
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)  | 2,1 | 1,7 | 0,6 | -67,8 |
EBITDA | 2,3 | 2,1 | 0,7 | -68,6 |
Short time liabilities | 6,4 | 2,7 | 3,4 | 23,2 |
Equity capital | 2,3 | 3,9 | 4 | 4,1 |
Operating profit (EBIT) | 2,3 | 2,1 | 0,6 | -69,1 |
Assets | 8,9 | 6,7 | 7,4 | 10,4 |
Net profit (loss) | 1,7 | 1,4 | 0,4 | -70 |
Cash | 1,7 | 1,4 | 2,1 | 49,8 |
Net income from sale | 46,7 | 53 | 34,8 | -34,3 |
Liabilities and provisions for liabilities | 6,6 | 2,9 | 3,4 | 18,9 |
Working assets | 8,9 | 6,7 | 7,3 | 9,4 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 35,1 | 10,1 | -25 |
Equity capital to total assets | 26 | 57,3 | 54 | -3,3 |
Gross profit margin | 4,5 | 3,3 | 1,6 | -1,7 |
EBITDA Margin | 5 | 4 | 1,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 19 | 35 | 16 |
Current financial liquidity indicator | 1.3501235246658325 | 2.3295364379882812 | 2.1422276496887207 | -0,2 |
Net dept to EBITDA | -0.7313750982284546 | -0.6693834662437439 | -3.1934707164764404 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 (2)
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