"VIA CARGO" S.A.
Duchnicka 3, 01-796 Warszawa
TAX ID5262821769
Rate company:
"VIA CARGO" S.A.
TAX ID5262821769
KRS0000350021
Share capital206,000.00 zł
Not confirmed
address
Duchnicka 3, 01-796 Warszawa
Website
http://viacargo.plCategories
Main category
About us
This text has been translated automaticallyWe specialize in mass transport - our domain is heavy sets of trains, with goods such as liquid fuels, steel, coal, chemicals, containers and cars and trucks as well as other products.
Our company has been operating on the international transport market since 2004. From 2014, we are part of the Exploris SA holding company from Luxembourg. Holding has 16 companies cooperating with each other in several European countries in various market areas - rail transport, rail and car forwarding as well as repairs and maintenance of rolling stock.
Due to the nature of our transports, we carry out transports using our own transport infrastructure (locomotives, wagons and sidings) or we use external subcontractors. The Exploris SA structure includes both forwarding companies and railway carriers.
We are present in Germany, Poland, the Czech Republic, the Netherlands, Belgium and Austria - however, we transport goods throughout Europe. We have over 70 locomotives, mainly modern heavy linear electric locomotives, diesel locomotives and several hundred wagons of various types in a constant turnover.
Register Data
NIP
5262821769 
REGON
015894336
KRS
0000350021
Legal form
joint stock company
ALEO.com Registration Date
2018-08-03
Register Address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Date of registration in KRS
2010-03-02
Date of commencement of economic activity
2010-03-02
Act signature
WA.XIV NS-REJ.KRS/34811/24/849/ADE
Website
http://viacargo.pl
Pkd codes
49.20.Z - Rail freight transport
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1010 0000 5154 8700 1001 
PL53 1140 1010 0000 5154 8700 1002 PL41 1140 1010 0000 5154 8700 1024 PL26 1140 1010 0000 5154 8700 1003 PL20 1140 1010 0000 5154 8700 1014 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)  | 3,6 | 9,6 | 3,6 | -63 |
EBITDA | 3,5 | 8,4 | 5,4 | -35 |
Short time liabilities | 9,2 | 10,8 | 10,3 | -5 |
Equity capital | 20,2 | 27,2 | 30,1 | 10,6 |
Operating profit (EBIT) | 2,3 | 8 | 5,2 | -34,8 |
Assets | 30,4 | 39 | 41,6 | 6,6 |
Net profit (loss) | 3 | 8 | 2,9 | -63,7 |
Cash | 0,6 | 14,2 | 28,9 | 104,2 |
Net income from sale | 79,2 | 116,9 | 122,1 | 4,4 |
Liabilities and provisions for liabilities | 10,1 | 11,8 | 11,5 | -2,7 |
Working assets | 27,4 | 37,8 | 39,7 | 5,1 |
Depreciation | 1,1 | 0,3 | 0,2 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 29,2 | 9,6 | -19,6 |
Equity capital to total assets | 66,7 | 69,7 | 72,4 | 2,7 |
Gross profit margin | 4,5 | 8,2 | 2,9 | -5,3 |
EBITDA Margin | 4,4 | 7,2 | 4,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 31 | -3 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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