VAN CARGO
Przecławska 8, 03-879 Warszawa
TAX ID5242125771
Rate company:
VAN CARGO
TAX ID5242125771
Share capital1,120,000.00 zł
address
Przecławska 8, 03-879 Warszawa
Categories
Main category
Register Data
NIP
5242125771 
REGON
012711045
KRS
0000174345
Legal form
joint stock company
ALEO.com Registration Date
2013-11-05
Register Address
UL. PRZECŁAWSKA 8, 03-879 WARSZAWA
Date of registration in KRS
2003-09-26
Date of commencement of economic activity
2003-09-26
Act signature
RDF/651141/24/971
Pkd codes
52.29.C - Other transportation agencies activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.40.C - Information service activities
64.12.A - Financial service activities, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 1037 1111 0011 3644 5507 
PL26 1160 2202 0000 0003 8720 6488 PL06 1160 2202 0000 0003 8720 6363 
PL10 1140 1010 0000 5035 3700 1028 PL33 1140 1010 0000 5035 3700 1002 
PL52 1020 1042 0000 8302 0268 7952 
PL52 1050 1025 1000 0023 4530 0558 PL53 1140 1010 0000 5035 3700 1030 PL60 1140 1010 0000 5035 3700 1001 PL68 1050 1025 1000 0023 4187 4424 PL74 1020 1042 0000 8102 0268 7945 PL80 1140 1010 0000 5035 3700 1029 Show more bank accounts from VAT list (9)
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 | % | |
Assets  | 113,4 | 142,1 | 113,1 | -20,4 |
Gross profit (loss) | 7,7 | 29,5 | 13,1 | -55,6 |
EBITDA | 11 | 32,1 | 15,9 | -50,4 |
Net profit (loss) | 5,5 | 23,5 | 10,7 | -54,6 |
Cash | 3,5 | 28,9 | 21,2 | -26,8 |
Liabilities and provisions for liabilities | 91,3 | 96,4 | 56,8 | -41,1 |
Net income from sale | 510,3 | 633,8 | 495,9 | -21,8 |
Short time liabilities | 91,3 | 96,4 | 56,8 | -41,1 |
Equity capital | 22,2 | 45,7 | 56,4 | 23,4 |
Working assets | 107,4 | 135,4 | 107,5 | -20,6 |
Operating profit (EBIT) | 8,8 | 29,9 | 13,6 | -54,4 |
Depreciation | 2,2 | 2,1 | 2,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 51,5 | 18,9 | -32,6 |
Equity capital to total assets | 19,5 | 32,1 | 49,8 | 17,7 |
Gross profit margin | 1,5 | 4,7 | 2,6 | -2,1 |
EBITDA Margin | 2,2 | 5,1 | 3,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 42 | -14 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
4/ 5.0
Based on 4 reviews
How do you rate this company?
Your opinion matters to us.
Marcin 2024-09-06 10:59:26
FV, rozliczenia tu info 690 009 574, pomocni
kan 2024-09-02 15:52:14
FV 518 764 O13
zapłata 2024-08-23 07:22:43
FV info 690 009 574
"NAUTIQUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2019-05-23 08:30:26
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