Full name
ZPG CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZPG Cargo sp. z o.o.
Cicha 3 /1, 85-650 Bydgoszcz
TAX ID9671359572
Rate company:
ZPG Cargo sp. z o.o.
TAX ID9671359572
KRS0000500712
Share capital5,000.00 zł
address
Cicha 3 /1, 85-650 Bydgoszcz
Categories
Main category
Other categories
Register Data
NIP
9671359572
REGON
341552617
KRS
0000500712
Legal form
limited liability company
ALEO.com Registration Date
2019-09-18
Register Address
UL. CICHA 3 / 1, 85-650 BYDGOSZCZ
Date of registration in KRS
2014-03-05
Date of commencement of economic activity
2014-03-05
Act signature
RDF/600316/24/454
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3812 0302 7323 
PL47 1140 2004 0000 3502 7507 7013 PL45 1140 2004 0000 3002 7537 2950 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)  | 0,2 | 0,2 | 0 | -90,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -70 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -33,5 |
Equity capital | 0,6 | 0,8 | 0,8 | 0,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -75,3 |
Assets | 0,7 | 1,1 | 1 | -10 |
Net profit (loss) | 0,2 | 0,2 | 0 | -96,4 |
Cash | 0,1 | 0,1 | 0,1 | 76,8 |
Net income from sale | 2,6 | 4 | 3,3 | -17,4 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -33,5 |
Working assets | 0,7 | 1,1 | 1 | -9,1 |
Depreciation | 0 | 0 | 0 | 111,6 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 24,2 | 0,9 | -23,3 |
Equity capital to total assets | 82,6 | 68,3 | 76,6 | 8,3 |
Gross profit margin | 7,6 | 5,5 | 0,6 | -4,9 |
EBITDA Margin | 7,8 | 5,7 | 2,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 33 | 26 | -7 |
Current financial liquidity indicator | 5.639531135559082 | 3.059196710586548 | 4.1831488609313965 | 1,1 |
Net dept to EBITDA | -0.31725528836250305 | -0.012005294673144817 | -1.210098385810852 | -1,2 |
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
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 (2)
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