Full name
CARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 12, 00-732 WARSZAWA
TAX ID5210534006
Rate company:
CARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210534006
KRS0000115029
Share capital210,000.00 zł
address
UL. CZERSKA 12, 00-732 WARSZAWA
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Register Data
NIP
5210534006
REGON
010355764
KRS
0000115029
Legal form
limited liability company
Register Address
UL. CZERSKA 12, 00-732 WARSZAWA
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
WA.XIII NS-REJ.KRS/61175/21/471/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 0086 1000 0025 0422 2528 
PL66 1050 0086 1000 0023 4123 8158 PL97 1050 0086 1000 0090 3020 0266 PL92 1050 0086 1000 0023 4127 8527 PL82 1050 0086 1000 0090 3011 7601 PL12 1050 0086 1000 0023 4123 8257 Show more bank accounts from VAT list (3)
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)  | 4,9 | -6,8 | -11,9 | -73,5 |
EBITDA | 5 | -5,4 | -10,5 | -92,9 |
Short time liabilities | 74,6 | 69,6 | 72,2 | 3,8 |
Equity capital | 19,6 | 14 | 2 | -85,4 |
Operating profit (EBIT) | 5,1 | -5,4 | -10,4 | -94,3 |
Assets | 107,9 | 103,1 | 94,9 | -8 |
Net profit (loss) | 3,8 | -5,6 | -11,9 | -112,8 |
Cash | 6,4 | 1 | 0,2 | -81,2 |
Net income from sale | 194,2 | 249,9 | 225 | -10 |
Liabilities and provisions for liabilities | 88,3 | 89,2 | 92,9 | 4,2 |
Working assets | 105,3 | 99,3 | 91,4 | -7,9 |
Depreciation | -0,1 | -0,1 | -0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | -40,1 | -584,6 | -544,5 |
Equity capital to total assets | 18,1 | 13,5 | 2,1 | -11,4 |
Gross profit margin | 2,5 | -2,7 | -5,3 | -2,6 |
EBITDA Margin | 2,6 | -2,2 | -4,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 102 | 117 | 15 |
Current financial liquidity indicator | 1.2419610023498535 | 1.16000497341156 | 1.0210843086242676 | -0,2 |
Net dept to EBITDA | 0.7080017924308777 | -5.301685810089111 | -2.451237678527832 | 2,8 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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