Full name
BIURO RACHUNKOWE CARIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE CARIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDNA 2, 00-406 WARSZAWA
TAX ID1132871318
Rate company:
BIURO RACHUNKOWE CARIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132871318
KRS0000507471
Share capital5,000.00 zł
address
UL. LUDNA 2, 00-406 WARSZAWA
Categories
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Register Data
NIP
1132871318
REGON
147001304
KRS
0000507471
Legal form
limited liability company
Register Address
UL. LUDNA 2, 00-406 WARSZAWA
Date of registration in KRS
2014-04-28
Date of commencement of economic activity
2014-04-28
Act signature
WA.XIV NS-REJ.KRS/60577/24/615/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4520 1874 5855 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,6 | 72 | 7,8 | -89,1 |
EBITDA | -13,6 | 72 | 7,8 | -89,1 |
Short time liabilities | 15 | 3,2 | 8,2 | 153,3 |
Equity capital | 12 | 77,5 | 80,9 | 4,4 |
Operating profit (EBIT) | -13,6 | 72 | 7,8 | -89,1 |
Assets | 27,1 | 80,7 | 89,1 | 10,3 |
Net profit (loss) | -15,1 | 65,5 | 3,4 | -94,8 |
Cash | 0,8 | 50,1 | 61,4 | 22,5 |
Liabilities and provisions for liabilities | 15 | 3,2 | 8,2 | 153,3 |
Net income from sale | 339,6 | 283,9 | 294,7 | 3,8 |
Working assets | 26,1 | 79,7 | 88,1 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -125,5 | 84,5 | 4,2 | -80,3 |
Equity capital to total assets | 44,4 | 96 | 90,8 | -5,2 |
Gross profit margin | -2,5 | 25,3 | 2,7 | -22,6 |
EBITDA Margin | -4 | 25,3 | 2,7 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | 10 | 6 |
Current financial liquidity indicator | 1.7324788570404053 | 24.708694458007812 | 10.775877952575684 | -13,9 |
Net dept to EBITDA | 0.05710452049970627 | -0.696567177772522 | -7.843513011932373 | -7,1 |
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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