Full name
CARGOSTEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARGOSTEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 237 / 7, 81-521 GDYNIA
TAX ID5862280572
Rate company:
CARGOSTEER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862280572
KRS0000446988
Share capital50,000.00 zł
address
AL. ZWYCIĘSTWA 237 / 7, 81-521 GDYNIA
Website
ligentia.comCategories
Main category
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Register Data
NIP
5862280572
REGON
221812698
KRS
0000446988
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 237 / 7, 81-521 GDYNIA
Date of registration in KRS
2013-01-09
Date of commencement of economic activity
2013-01-09
Act signature
RDF/739711/25/916
Website
LIGENTIA.COM
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
65.12.Z - Other personal insurance and property insurance
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1102 0000 0001 2032 5477 
PL51 1090 1102 0000 0001 2042 6043 PL92 1090 1102 0000 0001 2032 6268 PL96 1090 1102 0000 0001 2032 6293 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,9 | -0,2 | -123,4 |
Gross profit (loss) | 0,2 | 0,8 | -0,3 | -134,1 |
EBITDA | 0,2 | 0,9 | -0,2 | -126,1 |
Short time liabilities | 6 | 2,1 | 3,2 | 55,3 |
Other operating costs | 0 | 0 | 0 | 1494,6 |
Income tax | ||||
Equity capital | 0,5 | 1,1 | 0,9 | -19,9 |
Operating profit (EBIT) | 0,2 | 0,9 | -0,2 | -126,1 |
Assets | 8,4 | 3,3 | 4,1 | 25,4 |
Net profit (loss) | 0,2 | 0,6 | -0,2 | -135,7 |
Cash | 0,6 | 0,6 | 0,2 | -55,9 |
Net income from sale | 15,8 | 23,5 | 13,2 | -43,8 |
Liabilities and provisions for liabilities | 7,9 | 2,1 | 3,2 | 49,4 |
Working assets | 8,4 | 3,3 | 4,1 | 24 |
Other income costs | 0 | 0 | 0 | 519,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 36,7 | 55,8 | -24,9 | -80,7 |
Equity capital to total assets | 6 | 34,7 | 22,2 | -12,5 |
Gross profit margin | 1,4 | 3,5 | -2,1 | -5,6 |
EBITDA Margin | 1,5 | 3,7 | -1,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 32 | 89 | 57 |
Current financial liquidity indicator | 1.408047080039978 | 1.5831594467163086 | 1.2639943361282349 | -0,3 |
Net dept to EBITDA | -0.4973422586917877 | 0.06196976825594902 | -1.6153873205184937 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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