Full name
CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252782861
Rate company:
CARAVAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252782861
KRS0000775145
Share capital5,000.00 zł
Not confirmed
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
Register Data
NIP
5252782861
REGON
382753657
KRS
0000775145
Legal form
limited liability company
ALEO.com Registration Date
2021-03-22
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
WA.XII NS-REJ.KRS/49034/23/245/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
53 - Postal and courier activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 6218 1111 0010 8999 0022 
PL55 1240 6218 1111 0010 8999 0093 PL92 1240 6218 1978 0010 9095 2161 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 | % | |
Profit (loss) on sale  | 0 | 10,5 | 24,1 | 130,8 |
Gross profit (loss) | 0 | 31,5 | 23,6 | -25,1 |
EBITDA | 0 | 36,6 | 24,1 | -34 |
Short time liabilities | 0 | 2,7 | 8,8 | 228,6 |
Other operating costs | 0 | 10,6 | 0 | -100 |
Income tax | ||||
Equity capital | 0 | -20,8 | 2 | 109,4 |
Operating profit (EBIT) | 0 | 32,2 | 24,1 | -25 |
Assets | 0 | 3,4 | 32 | 848,5 |
Net profit (loss) | 0 | 31,5 | 22,7 | -27,7 |
Cash | 0 | 1,7 | 0,5 | -72,7 |
Net income from sale | 0 | 45,7 | 85,4 | 86,9 |
Liabilities and provisions for liabilities | 0 | 24,2 | 30,1 | 24,4 |
Working assets | 0 | 3,4 | 32 | 848,5 |
Other income costs | 0 | 32,3 | 0 | -100 |
Depreciation | 0 | 4,4 | 0 | -100 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -151,3 | 1163 | 1314,3 | |
Equity capital to total assets | -615,8 | 6,1 | 621,9 | |
Gross profit margin | 68,9 | 27,6 | -41,3 | |
EBITDA Margin | 80,1 | 28,3 | -51,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 38 | 17 |
Current financial liquidity indicator | 1.2610844373703003 | 3.6399877071380615 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AUTO ACHIM Justyna Markieton
Rozmierz
Kat-Twelve sp. z o.o.
Katowice
Phu Seba Sebastian Gosz
Chmielno
FandT Trans Piotr Jóźwiak
Pobiedziska
PM TRANS Paweł Montewka
Łuków
Paweł Wasilewski
Łowicz
TVM Transport & Logistics sp. z o.o.
Studzienice
MX TRANSPORT TOMASZ KONDEJEWSKI
Tomaszów Mazowiecki